Sri Lanka · Delayed Price · Currency is LKR hSenid Business Solutions Statistics
Total Valuation
COSE:HBS.N0000 has a market cap or net worth of LKR 6.85 billion. The enterprise value is 6.38 billion.
| Market Cap | 6.85B |
| Enterprise Value | 6.38B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:HBS.N0000 has 285.34 million shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | 285.34M |
| Shares Outstanding | 285.34M |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | +11.50% |
| Owned by Insiders (%) | 41.01% |
| Owned by Institutions (%) | 7.16% |
| Float | 61.53M |
Valuation Ratios
The trailing PE ratio is 149.42.
| PE Ratio | 149.42 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 6.43 |
| P/TBV Ratio | 12.39 |
| P/FCF Ratio | 54.76 |
| P/OCF Ratio | 51.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.82, with an EV/FCF ratio of 51.04.
| EV / Earnings | 133.76 |
| EV / Sales | 2.92 |
| EV / EBITDA | 83.82 |
| EV / EBIT | n/a |
| EV / FCF | 51.04 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.69 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 1.24 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 1.27% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 9.44M |
| Profits Per Employee | 205,719 |
| Employee Count | 232 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 29.67 |
Taxes
In the past 12 months, COSE:HBS.N0000 has paid 50.73 million in taxes.
| Income Tax | 50.73M |
| Effective Tax Rate | 51.53% |
Stock Price Statistics
The stock price has increased by +96.77% in the last 52 weeks. The beta is 0.54, so COSE:HBS.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +96.77% |
| 50-Day Moving Average | 25.10 |
| 200-Day Moving Average | 22.36 |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, COSE:HBS.N0000 had revenue of LKR 2.19 billion and earned 47.73 million in profits. Earnings per share was 0.16.
| Revenue | 2.19B |
| Gross Profit | 1.12B |
| Operating Income | 15.70M |
| Pretax Income | 98.46M |
| Net Income | 47.73M |
| EBITDA | 37.79M |
| EBIT | 15.70M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 619.18 million in cash and 154.84 million in debt, with a net cash position of 464.34 million or 1.63 per share.
| Cash & Cash Equivalents | 619.18M |
| Total Debt | 154.84M |
| Net Cash | 464.34M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 3.73 |
| Working Capital | 593.55M |
Cash Flow
In the last 12 months, operating cash flow was 133.36 million and capital expenditures -8.30 million, giving a free cash flow of 125.07 million.
| Operating Cash Flow | 133.36M |
| Capital Expenditures | -8.30M |
| Depreciation & Amortization | 22.09M |
| Net Borrowing | -37.07M |
| Free Cash Flow | 125.07M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 51.35%, with operating and profit margins of 0.72% and 2.18%.
| Gross Margin | 51.35% |
| Operating Margin | 0.72% |
| Pretax Margin | 4.50% |
| Profit Margin | 2.18% |
| EBITDA Margin | 1.73% |
| EBIT Margin | 0.72% |
| FCF Margin | 5.71% |
Dividends & Yields
COSE:HBS.N0000 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.34% |
| Shareholder Yield | -3.34% |
| Earnings Yield | 0.70% |
| FCF Yield | 1.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
COSE:HBS.N0000 has an Altman Z-Score of 4.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 7 |