Hela Apparel Holdings PLC (COSE:HELA.N0000)

Hela Apparel Holdings Statistics

Total Valuation

COSE:HELA.N0000 has a market cap or net worth of LKR 4.75 billion. The enterprise value is 36.48 billion.

Market Cap	4.75B
Enterprise Value	36.48B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:HELA.N0000 has 1.64 billion shares outstanding. The number of shares has decreased by -8.72% in one year.

Current Share Class	1.64B
Shares Outstanding	1.64B
Shares Change (YoY)	-8.72%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	18.50%
Owned by Institutions (%)	5.47%
Float	315.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	-0.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.53
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.47

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-27.11
Interest Coverage	-3.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.34%
Return on Invested Capital (ROIC)	-42.85%
Return on Capital Employed (ROCE)	64.03%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	4.76M
Profits Per Employee	-1.73M
Employee Count	13,824
Asset Turnover	1.27
Inventory Turnover	5.66

Taxes

In the past 12 months, COSE:HELA.N0000 has paid 1.67 billion in taxes.

Income Tax	1.67B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.71% 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	-14.71%
50-Day Moving Average	2.97
200-Day Moving Average	3.23
Relative Strength Index (RSI)	49.84
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:HELA.N0000 had revenue of LKR 65.77 billion and -23.86 billion in losses. Loss per share was -16.77.

Revenue	65.77B
Gross Profit	5.97B
Operating Income	-7.74B
Pretax Income	-21.11B
Net Income	-23.86B
EBITDA	-6.88B
EBIT	-7.74B
Loss Per Share	-16.77

Balance Sheet

The company has 1.66 billion in cash and 33.55 billion in debt, with a net cash position of -31.89 billion or -19.49 per share.

Cash & Cash Equivalents	1.66B
Total Debt	33.55B
Net Cash	-31.89B
Net Cash Per Share	-19.49
Equity (Book Value)	-18.80B
Book Value Per Share	-11.39
Working Capital	-24.94B

Cash Flow

In the last 12 months, operating cash flow was -874.04 million and capital expenditures -363.69 million, giving a free cash flow of -1.24 billion.

Operating Cash Flow	-874.04M
Capital Expenditures	-363.69M
Depreciation & Amortization	859.55M
Net Borrowing	-7.02B
Free Cash Flow	-1.24B
FCF Per Share	-0.76

Margins

Gross margin is 9.07%, with operating and profit margins of -11.76% and -36.27%.

Gross Margin	9.07%
Operating Margin	-11.76%
Pretax Margin	-32.10%
Profit Margin	-36.27%
EBITDA Margin	-10.46%
EBIT Margin	-11.76%
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	8.72%
Shareholder Yield	8.72%
Earnings Yield	-502.62%
FCF Yield	-26.08%

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 -0.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.79
Piotroski F-Score	2