Hela Apparel Holdings Statistics
Total Valuation
Hela Apparel Holdings has a market cap or net worth of LKR 6.46 billion. The enterprise value is 35.31 billion.
Market Cap | 6.46B |
Enterprise Value | 35.31B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Hela Apparel Holdings has 1.32 billion shares outstanding. The number of shares has increased by 1.01% in one year.
Shares Outstanding | 1.32B |
Shares Change (YoY) | +1.01% |
Shares Change (QoQ) | -0.36% |
Owned by Insiders (%) | 16.43% |
Owned by Institutions (%) | 4.52% |
Float | 236.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.09 |
PB Ratio | 0.83 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of -7.07.
EV / Earnings | -40.80 |
EV / Sales | 0.48 |
EV / EBITDA | 10.92 |
EV / EBIT | 34.37 |
EV / FCF | -7.07 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 467.98.
Current Ratio | 0.77 |
Quick Ratio | 0.53 |
Debt / Equity | 467.98 |
Debt / EBITDA | 11.19 |
Debt / FCF | -7.34 |
Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -9.33% and return on invested capital (ROIC) is 1.63%.
Return on Equity (ROE) | -9.33% |
Return on Assets (ROA) | 1.16% |
Return on Capital (ROIC) | 1.63% |
Revenue Per Employee | 5.08M |
Profits Per Employee | -60,321 |
Employee Count | 14,349 |
Asset Turnover | 1.27 |
Inventory Turnover | 6.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.44% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -23.44% |
50-Day Moving Average | 5.32 |
200-Day Moving Average | 5.59 |
Relative Strength Index (RSI) | 31.12 |
Average Volume (20 Days) | 229,011 |
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, Hela Apparel Holdings had revenue of LKR 72.85 billion and -865.55 million in losses. Loss per share was -0.66.
Revenue | 72.85B |
Gross Profit | 7.49B |
Operating Income | 1.07B |
Pretax Income | -2.68B |
Net Income | -865.55M |
EBITDA | 2.43B |
EBIT | 1.07B |
Loss Per Share | -0.66 |
Balance Sheet
The company has 7.87 billion in cash and 36.68 billion in debt, giving a net cash position of -28.81 billion or -21.87 per share.
Cash & Cash Equivalents | 7.87B |
Total Debt | 36.68B |
Net Cash | -28.81B |
Net Cash Per Share | -21.87 |
Equity (Book Value) | 7.84B |
Book Value Per Share | 5.91 |
Working Capital | -10.64B |
Cash Flow
In the last 12 months, operating cash flow was -6.51 billion and capital expenditures 1.51 billion, giving a free cash flow of -5.00 billion.
Operating Cash Flow | -6.51B |
Capital Expenditures | 1.51B |
Free Cash Flow | -5.00B |
FCF Per Share | -3.79 |
Margins
Gross margin is 10.28%, with operating and profit margins of 1.47% and -1.19%.
Gross Margin | 10.28% |
Operating Margin | 1.47% |
Pretax Margin | -3.68% |
Profit Margin | -1.19% |
EBITDA Margin | 3.34% |
EBIT Margin | 1.47% |
FCF Margin | -6.86% |
Dividends & Yields
Hela Apparel Holdings 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 | -1.01% |
Shareholder Yield | -1.01% |
Earnings Yield | -13.40% |
FCF Yield | -77.43% |
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 |