Sri Lanka · Delayed Price · Currency is LKR COSE:HDFC.N0000 Statistics
Total Valuation
COSE:HDFC.N0000 has a market cap or net worth of LKR 4.46 billion.
| Market Cap | 4.46B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:HDFC.N0000 has 64.71 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 64.71M |
| Shares Outstanding | 64.71M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 10.55% |
| Owned by Institutions (%) | 15.00% |
| Float | 24.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 0.74 |
| P/OCF Ratio | 0.73 |
| PEG Ratio | n/a |
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 | 0.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.19%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 6.12M |
| Profits Per Employee | -33,860 |
| Employee Count | 443 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:HDFC.N0000 has paid 438.00 million in taxes.
| Income Tax | 438.00M |
| Effective Tax Rate | 103.55% |
Stock Price Statistics
The stock price has increased by +44.14% in the last 52 weeks. The beta is 0.33, so COSE:HDFC.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +44.14% |
| 50-Day Moving Average | 68.44 |
| 200-Day Moving Average | 61.88 |
| Relative Strength Index (RSI) | 54.88 |
| 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:HDFC.N0000 had revenue of LKR 2.71 billion and -15.00 million in losses. Loss per share was -0.23.
| Revenue | 2.71B |
| Gross Profit | 2.71B |
| Operating Income | 423.00M |
| Pretax Income | 423.00M |
| Net Income | -15.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 6.33 billion in cash and 4.43 billion in debt, with a net cash position of 1.89 billion or 29.24 per share.
| Cash & Cash Equivalents | 6.33B |
| Total Debt | 4.43B |
| Net Cash | 1.89B |
| Net Cash Per Share | 29.24 |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | 118.33 |
| Working Capital | -43.29B |
Cash Flow
In the last 12 months, operating cash flow was 6.09 billion and capital expenditures -22.00 million, giving a free cash flow of 6.06 billion.
| Operating Cash Flow | 6.09B |
| Capital Expenditures | -22.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 6.06B |
| FCF Per Share | 93.71 |
Margins
| Gross Margin | n/a |
| Operating Margin | 15.61% |
| Pretax Margin | 15.61% |
| Profit Margin | -0.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 223.76% |
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 | 1.83% |
| Shareholder Yield | 1.83% |
| Earnings Yield | -0.34% |
| FCF Yield | 136.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |