COSE:HDFC.N0000 Statistics

Total Valuation

COSE:HDFC.N0000 has a market cap or net worth of LKR 2.67 billion.

Market Cap	2.67B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:HDFC.N0000 has 64.71 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	64.71M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	15.00%
Float	15.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-9.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.43%.

Return on Equity (ROE)	-2.43%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.75M
Profits Per Employee	-386,640
Employee Count	494
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.40% in the last 52 weeks. The beta is 0.01, so COSE:HDFC.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+19.40%
50-Day Moving Average	44.20
200-Day Moving Average	38.56
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	35,975

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:HDFC.N0000 had revenue of LKR 2.84 billion and -191.00 million in losses. Loss per share was -2.95.

Revenue	2.84B
Gross Profit	2.84B
Operating Income	412.00M
Pretax Income	412.00M
Net Income	-191.00M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-2.95

Full Income Statement

Balance Sheet

The company has 361.00 million in cash and 3.89 billion in debt, giving a net cash position of -3.53 billion or -54.52 per share.

Cash & Cash Equivalents	361.00M
Total Debt	3.89B
Net Cash	-3.53B
Net Cash Per Share	-54.52
Equity (Book Value)	7.71B
Book Value Per Share	119.19
Working Capital	-51.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -387.00 million and capital expenditures -11.00 million, giving a free cash flow of -398.00 million.

Operating Cash Flow	-387.00M
Capital Expenditures	-11.00M
Free Cash Flow	-398.00M
FCF Per Share	-6.15

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	14.50%
Pretax Margin	14.50%
Profit Margin	-6.72%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

COSE:HDFC.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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-7.15%
FCF Yield	-14.89%

Dividend Details

Stock Splits

The last stock split was on March 8, 2012. It was a forward split with a ratio of 10.

Last Split Date	Mar 8, 2012
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a