Hemas Holdings Statistics
Total Valuation
Hemas Holdings has a market cap or net worth of LKR 41.66 billion. The enterprise value is 42.24 billion.
Market Cap | 41.66B |
Enterprise Value | 42.24B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Hemas Holdings has 596.91 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Shares Outstanding | 596.91M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.31% |
Owned by Insiders (%) | 5.42% |
Owned by Institutions (%) | 14.33% |
Float | 167.21M |
Valuation Ratios
The trailing PE ratio is 7.00 and the forward PE ratio is 5.94.
PE Ratio | 7.00 |
Forward PE | 5.94 |
PS Ratio | 0.35 |
PB Ratio | 0.98 |
P/FCF Ratio | 4.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 4.56.
EV / Earnings | 7.09 |
EV / Sales | 0.36 |
EV / EBITDA | 3.27 |
EV / EBIT | 3.75 |
EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 31.43.
Current Ratio | 1.53 |
Quick Ratio | 0.94 |
Debt / Equity | 31.43 |
Debt / EBITDA | 1.06 |
Debt / FCF | 1.47 |
Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 11.88%.
Return on Equity (ROE) | 15.23% |
Return on Assets (ROA) | 7.33% |
Return on Capital (ROIC) | 11.88% |
Revenue Per Employee | 24.32M |
Profits Per Employee | 1.23M |
Employee Count | 4,852 |
Asset Turnover | 1.24 |
Inventory Turnover | 3.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.29% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -15.29% |
50-Day Moving Average | 78.38 |
200-Day Moving Average | 77.42 |
Relative Strength Index (RSI) | 11.31 |
Average Volume (20 Days) | 354,491 |
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 117.97 billion and earned 5.96 billion in profits. Earnings per share was 9.98.
Revenue | 117.97B |
Gross Profit | 35.75B |
Operating Income | 11.14B |
Pretax Income | 9.77B |
Net Income | 5.96B |
EBITDA | 12.50B |
EBIT | 11.14B |
Earnings Per Share (EPS) | 9.98 |
Balance Sheet
The company has 13.78 billion in cash and 13.61 billion in debt, giving a net cash position of 168.77 million or 0.28 per share.
Cash & Cash Equivalents | 13.78B |
Total Debt | 13.61B |
Net Cash | 168.77M |
Net Cash Per Share | 0.28 |
Equity (Book Value) | 43.30B |
Book Value Per Share | 71.29 |
Working Capital | 22.11B |
Cash Flow
In the last 12 months, operating cash flow was 11.92 billion and capital expenditures -2.66 billion, giving a free cash flow of 9.26 billion.
Operating Cash Flow | 11.92B |
Capital Expenditures | -2.66B |
Free Cash Flow | 9.26B |
FCF Per Share | 15.51 |
Margins
Gross margin is 30.31%, with operating and profit margins of 9.44% and 5.05%.
Gross Margin | 30.31% |
Operating Margin | 9.44% |
Pretax Margin | 8.28% |
Profit Margin | 5.05% |
EBITDA Margin | 10.60% |
EBIT Margin | 9.44% |
FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 4.87%.
Dividend Per Share | 3.40 |
Dividend Yield | 4.87% |
Dividend Growth (YoY) | 44.68% |
Years of Dividend Growth | n/a |
Payout Ratio | 23.52% |
Buyback Yield | 0.01% |
Shareholder Yield | 4.88% |
Earnings Yield | 14.30% |
FCF Yield | 22.22% |
Stock Splits
The last stock split was on March 7, 2019. It was a forward split with a ratio of 1.036682734.
Last Split Date | Mar 7, 2019 |
Split Type | Forward |
Split Ratio | 1.036682734 |