Hela Apparel Holdings PLC (COSE:HELA.N0000)

Aspen Technology Statistics

Total Valuation

COSE:HELA.N0000 has a market cap or net worth of LKR 6.06 billion. The enterprise value is 37.53 billion.

Market Cap	6.06B
Enterprise Value	37.53B

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	278.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	1.24
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 8.44, with an EV/FCF ratio of -5.73.

EV / Earnings	-156.77
EV / Sales	0.45
EV / EBITDA	8.44
EV / EBIT	17.99
EV / FCF	-5.73

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 7.80.

Current Ratio	0.75
Quick Ratio	0.45
Debt / Equity	7.80
Debt / EBITDA	8.46
Debt / FCF	-5.81
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is -8.59% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	-8.59%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	15.79%
Revenue Per Employee	5.81M
Profits Per Employee	-16,684
Employee Count	14,349
Asset Turnover	1.44
Inventory Turnover	7.70

Taxes

Income Tax	-1.40B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.73% in the last 52 weeks. The beta is 0.46, so COSE:HELA.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-32.73%
50-Day Moving Average	3.27
200-Day Moving Average	4.83
Relative Strength Index (RSI)	68.76
Average Volume (20 Days)	4,689,665

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 83.31 billion and -239.40 million in losses. Loss per share was -0.15.

Revenue	83.31B
Gross Profit	10.76B
Operating Income	2.14B
Pretax Income	-1.82B
Net Income	-239.40M
EBITDA	3.66B
EBIT	2.14B
Loss Per Share	-0.15

Balance Sheet

The company has 6.57 billion in cash and 38.10 billion in debt, giving a net cash position of -31.53 billion or -19.26 per share.

Cash & Cash Equivalents	6.57B
Total Debt	38.10B
Net Cash	-31.53B
Net Cash Per Share	-19.26
Equity (Book Value)	4.89B
Book Value Per Share	3.02
Working Capital	-12.79B

Cash Flow

In the last 12 months, operating cash flow was -6.51 billion and capital expenditures -44.73 million, giving a free cash flow of -6.55 billion.

Operating Cash Flow	-6.51B
Capital Expenditures	-44.73M
Free Cash Flow	-6.55B
FCF Per Share	-4.00

Margins

Gross margin is 12.92%, with operating and profit margins of 2.57% and -0.29%.

Gross Margin	12.92%
Operating Margin	2.57%
Pretax Margin	-2.18%
Profit Margin	-0.29%
EBITDA Margin	4.39%
EBIT Margin	2.57%
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	-3.95%
FCF Yield	-108.19%

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

COSE:HELA.N0000 has an Altman Z-Score of 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	5