Hela Apparel Holdings Statistics
Total Valuation
COSE:HELA.N0000 has a market cap or net worth of LKR 5.56 billion. The enterprise value is 33.20 billion.
Market Cap | 5.56B |
Enterprise Value | 33.20B |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
COSE:HELA.N0000 has 1.64 billion shares outstanding. The number of shares has increased by 31.15% in one year.
Current Share Class | 1.64B |
Shares Outstanding | 1.64B |
Shares Change (YoY) | +31.15% |
Shares Change (QoQ) | -15.73% |
Owned by Insiders (%) | 16.89% |
Owned by Institutions (%) | 8.38% |
Float | 299.73M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.32 |
PB Ratio | -1.12 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of -9.66.
EV / Earnings | -3.98 |
EV / Sales | 0.40 |
EV / EBITDA | 7.45 |
EV / EBIT | 15.84 |
EV / FCF | -9.66 |
Financial Position
The company has a current ratio of 0.62
Current Ratio | 0.62 |
Quick Ratio | 0.34 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -9.83 |
Interest Coverage | -2.90 |
Financial Efficiency
Return on equity (ROE) is -556.57% and return on invested capital (ROIC) is -4.48%.
Return on Equity (ROE) | -556.57% |
Return on Assets (ROA) | -2.88% |
Return on Invested Capital (ROIC) | -4.48% |
Return on Capital Employed (ROCE) | -100.64% |
Revenue Per Employee | 1.23M |
Profits Per Employee | -581,661 |
Employee Count | 14,349 |
Asset Turnover | 0.31 |
Inventory Turnover | 2.08 |
Taxes
In the past 12 months, COSE:HELA.N0000 has paid 247.23 million in taxes.
Income Tax | 247.23M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.85% in the last 52 weeks. The beta is 0.48, so COSE:HELA.N0000's price volatility has been lower than the market average.
Beta (5Y) | 0.48 |
52-Week Price Change | -35.85% |
50-Day Moving Average | 3.29 |
200-Day Moving Average | 4.63 |
Relative Strength Index (RSI) | 48.53 |
Average Volume (20 Days) | 2,318,645 |
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:HELA.N0000 had revenue of LKR 17.63 billion and -8.35 billion in losses. Loss per share was -5.10.
Revenue | 17.63B |
Gross Profit | 767.27M |
Operating Income | -2.63B |
Pretax Income | -7.70B |
Net Income | -8.35B |
EBITDA | -383.25M |
EBIT | -2.63B |
Loss Per Share | -5.10 |
Balance Sheet
The company has 5.88 billion in cash and 33.81 billion in debt, giving a net cash position of -27.93 billion or -17.06 per share.
Cash & Cash Equivalents | 5.88B |
Total Debt | 33.81B |
Net Cash | -27.93B |
Net Cash Per Share | -17.06 |
Equity (Book Value) | -4.98B |
Book Value Per Share | -2.87 |
Working Capital | -18.15B |
Cash Flow
In the last 12 months, operating cash flow was -3.29 billion and capital expenditures -145.74 million, giving a free cash flow of -3.44 billion.
Operating Cash Flow | -3.29B |
Capital Expenditures | -145.74M |
Free Cash Flow | -3.44B |
FCF Per Share | -2.10 |
Margins
Gross margin is 4.35%, with operating and profit margins of -14.92% and -47.34%.
Gross Margin | 4.35% |
Operating Margin | -14.92% |
Pretax Margin | -43.65% |
Profit Margin | -47.34% |
EBITDA Margin | -2.17% |
EBIT Margin | -14.92% |
FCF Margin | n/a |
Dividends & Yields
COSE:HELA.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 | -31.15% |
Shareholder Yield | n/a |
Earnings Yield | -149.98% |
FCF Yield | -61.78% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |