Sri Lanka
· Delayed Price · Currency is LKR 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 |