Hemas Holdings Statistics

Total Valuation

Hemas Holdings has a market cap or net worth of LKR 71.67 billion. The enterprise value is 75.88 billion.

Market Cap	71.67B
Enterprise Value	75.88B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Hemas Holdings has 597.23 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	597.23M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	5.70%
Owned by Institutions (%)	12.27%
Float	157.84M

Valuation Ratios

The trailing PE ratio is 10.17.

PE Ratio	10.17
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.51
P/TBV Ratio	1.66
P/FCF Ratio	10.17
P/OCF Ratio	6.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 10.77.

EV / Earnings	10.75
EV / Sales	0.64
EV / EBITDA	5.27
EV / EBIT	6.03
EV / FCF	10.77

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.30.

Current Ratio	1.56
Quick Ratio	0.97
Debt / Equity	0.30
Debt / EBITDA	1.02
Debt / FCF	2.01
Interest Coverage	6.66

Financial Efficiency

Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 12.09%.

Return on Equity (ROE)	16.52%
Return on Assets (ROA)	7.71%
Return on Invested Capital (ROIC)	12.09%
Return on Capital Employed (ROCE)	21.44%
Revenue Per Employee	24.54M
Profits Per Employee	1.45M
Employee Count	4,852
Asset Turnover	1.22
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.28% in the last 52 weeks. The beta is 0.26, so Hemas Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+45.28%
50-Day Moving Average	117.93
200-Day Moving Average	93.68
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	316,277

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 119.06 billion and earned 7.06 billion in profits. Earnings per share was 11.80.

Revenue	119.06B
Gross Profit	37.39B
Operating Income	12.06B
Pretax Income	11.84B
Net Income	7.06B
EBITDA	13.56B
EBIT	12.06B
Earnings Per Share (EPS)	11.80

Full Income Statement

Balance Sheet

The company has 10.82 billion in cash and 14.18 billion in debt, giving a net cash position of -3.36 billion or -5.62 per share.

Cash & Cash Equivalents	10.82B
Total Debt	14.18B
Net Cash	-3.36B
Net Cash Per Share	-5.62
Equity (Book Value)	47.36B
Book Value Per Share	77.86
Working Capital	23.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.77 billion and capital expenditures -4.73 billion, giving a free cash flow of 7.05 billion.

Operating Cash Flow	11.77B
Capital Expenditures	-4.73B
Free Cash Flow	7.05B
FCF Per Share	11.80

Full Cash Flow Statement

Margins

Gross margin is 31.40%, with operating and profit margins of 10.13% and 5.93%.

Gross Margin	31.40%
Operating Margin	10.13%
Pretax Margin	9.95%
Profit Margin	5.93%
EBITDA Margin	11.39%
EBIT Margin	10.13%
FCF Margin	5.92%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	4.00
Dividend Yield	3.33%
Dividend Growth (YoY)	70.21%
Years of Dividend Growth	1
Payout Ratio	33.84%
Buyback Yield	-0.17%
Shareholder Yield	3.17%
Earnings Yield	9.84%
FCF Yield	9.83%

Dividend Details

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

Scores

Hemas Holdings has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a