Sri Lanka · Delayed Price · Currency is LKR Hemas Holdings Statistics
Total Valuation
Hemas Holdings has a market cap or net worth of LKR 100.87 billion. The enterprise value is 101.66 billion.
| Market Cap | 100.87B |
| Enterprise Value | 101.66B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
Hemas Holdings has 2.99 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 2.99B |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 8.77% |
| Float | 885.27M |
Valuation Ratios
The trailing PE ratio is 11.92.
| PE Ratio | 11.92 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 12.24 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 12.34.
| EV / Earnings | 12.01 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 7.92 |
| EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.61 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.49 |
| Interest Coverage | 12.88 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 16.03%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 16.03% |
| Return on Capital Employed (ROCE) | 19.79% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 27.19M |
| Profits Per Employee | 1.82M |
| Employee Count | 4,641 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Hemas Holdings has paid 4.34 billion in taxes.
| Income Tax | 4.34B |
| Effective Tax Rate | 33.04% |
Stock Price Statistics
The stock price has increased by +38.40% in the last 52 weeks. The beta is 0.23, so Hemas Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +38.40% |
| 50-Day Moving Average | 34.66 |
| 200-Day Moving Average | 32.02 |
| Relative Strength Index (RSI) | 33.93 |
| 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, Hemas Holdings had revenue of LKR 126.17 billion and earned 8.47 billion in profits. Earnings per share was 2.83.
| Revenue | 126.17B |
| Gross Profit | 39.86B |
| Operating Income | 12.58B |
| Pretax Income | 13.15B |
| Net Income | 8.47B |
| EBITDA | 14.40B |
| EBIT | 12.58B |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 12.11 billion in cash and 12.31 billion in debt, with a net cash position of -194.66 million or -0.07 per share.
| Cash & Cash Equivalents | 12.11B |
| Total Debt | 12.31B |
| Net Cash | -194.66M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 53.64B |
| Book Value Per Share | 17.72 |
| Working Capital | 26.42B |
Cash Flow
In the last 12 months, operating cash flow was 11.40 billion and capital expenditures -3.16 billion, giving a free cash flow of 8.24 billion.
| Operating Cash Flow | 11.40B |
| Capital Expenditures | -3.16B |
| Free Cash Flow | 8.24B |
| FCF Per Share | 2.75 |
Margins
Gross margin is 31.59%, with operating and profit margins of 9.97% and 6.71%.
| Gross Margin | 31.59% |
| Operating Margin | 9.97% |
| Pretax Margin | 10.42% |
| Profit Margin | 6.71% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 9.97% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.51% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 8.39% |
| FCF Yield | 8.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 29, 2025. It was a forward split with a ratio of 5.
| Last Split Date | Apr 29, 2025 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Hemas Holdings has an Altman Z-Score of 3.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 7 |