Sri Lanka · Delayed Price · Currency is LKR Hemas Holdings Statistics
Total Valuation
Hemas Holdings has a market cap or net worth of LKR 102.14 billion. The enterprise value is 102.48 billion.
| Market Cap | 102.14B |
| Enterprise Value | 102.48B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
Hemas Holdings has 2.99 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 2.99B |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 8.82% |
| Float | 859.62M |
Valuation Ratios
The trailing PE ratio is 11.51.
| PE Ratio | 11.51 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 10.00.
| EV / Earnings | 11.57 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 7.62 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.65 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.99 |
| Interest Coverage | 11.47 |
Financial Efficiency
Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 13.50%.
| Return on Equity (ROE) | 18.99% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 13.50% |
| Return on Capital Employed (ROCE) | 21.16% |
| Revenue Per Employee | 26.80M |
| Profits Per Employee | 1.91M |
| Employee Count | 4,641 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Hemas Holdings has paid 4.41 billion in taxes.
| Income Tax | 4.41B |
| Effective Tax Rate | 32.49% |
Stock Price Statistics
The stock price has increased by +96.55% in the last 52 weeks. The beta is 0.31, so Hemas Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +96.55% |
| 50-Day Moving Average | 34.52 |
| 200-Day Moving Average | 28.99 |
| Relative Strength Index (RSI) | 40.82 |
| 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 124.39 billion and earned 8.86 billion in profits. Earnings per share was 2.97.
| Revenue | 124.39B |
| Gross Profit | 39.52B |
| Operating Income | 13.09B |
| Pretax Income | 13.57B |
| Net Income | 8.86B |
| EBITDA | 14.84B |
| EBIT | 13.09B |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 10.47 billion in cash and 10.11 billion in debt, giving a net cash position of 358.99 million or 0.12 per share.
| Cash & Cash Equivalents | 10.47B |
| Total Debt | 10.11B |
| Net Cash | 358.99M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 51.66B |
| Book Value Per Share | 17.06 |
| Working Capital | 24.72B |
Cash Flow
In the last 12 months, operating cash flow was 13.58 billion and capital expenditures -3.33 billion, giving a free cash flow of 10.24 billion.
| Operating Cash Flow | 13.58B |
| Capital Expenditures | -3.33B |
| Free Cash Flow | 10.24B |
| FCF Per Share | 3.43 |
Margins
Gross margin is 31.77%, with operating and profit margins of 10.53% and 7.12%.
| Gross Margin | 31.77% |
| Operating Margin | 10.53% |
| Pretax Margin | 10.91% |
| Profit Margin | 7.12% |
| EBITDA Margin | 11.93% |
| EBIT Margin | 10.53% |
| FCF Margin | 8.24% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.35% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 8.67% |
| FCF Yield | 10.03% |
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 3.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 7 |