Hela Apparel Holdings PLC (COSE:HELA.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
3.400
0.00 (0.00%)
At close: Aug 22, 2025

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 Cap5.56B
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
Financial Ratio History

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 Count14,349
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.

Revenue17.63B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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