Sri Lanka · Delayed Price · Currency is LKR Hemas Holdings Statistics
Total Valuation
Hemas Holdings has a market cap or net worth of LKR 98.26 billion. The enterprise value is 94.30 billion.
| Market Cap | 98.26B |
| Enterprise Value | 94.30B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Hemas Holdings has 2.99 billion shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 2.99B |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +4.09% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 9.16% |
| Float | 843.18M |
Valuation Ratios
The trailing PE ratio is 11.85.
| PE Ratio | 11.85 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 10.67.
| EV / Earnings | 11.36 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 7.22 |
| EV / FCF | 10.67 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.51 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.91 |
| Interest Coverage | 9.51 |
Financial Efficiency
Return on equity (ROE) is 18.53% and return on invested capital (ROIC) is 13.84%.
| Return on Equity (ROE) | 18.53% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 13.84% |
| Return on Capital Employed (ROCE) | 22.07% |
| Revenue Per Employee | 26.08M |
| Profits Per Employee | 1.79M |
| Employee Count | 4,641 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Hemas Holdings has paid 4.37 billion in taxes.
| Income Tax | 4.37B |
| Effective Tax Rate | 33.73% |
Stock Price Statistics
The stock price has increased by +111.44% in the last 52 weeks. The beta is 0.41, so Hemas Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +111.44% |
| 50-Day Moving Average | 30.72 |
| 200-Day Moving Average | 25.45 |
| Relative Strength Index (RSI) | 78.28 |
| Average Volume (20 Days) | 3,601,604 |
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 121.02 billion and earned 8.30 billion in profits. Earnings per share was 2.78.
| Revenue | 121.02B |
| Gross Profit | 38.06B |
| Operating Income | 12.66B |
| Pretax Income | 12.97B |
| Net Income | 8.30B |
| EBITDA | 14.34B |
| EBIT | 12.66B |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 12.56 billion in cash and 8.00 billion in debt, giving a net cash position of 4.56 billion or 1.53 per share.
| Cash & Cash Equivalents | 12.56B |
| Total Debt | 8.00B |
| Net Cash | 4.56B |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 49.45B |
| Book Value Per Share | 16.35 |
| Working Capital | 20.57B |
Cash Flow
In the last 12 months, operating cash flow was 13.98 billion and capital expenditures -5.15 billion, giving a free cash flow of 8.84 billion.
| Operating Cash Flow | 13.98B |
| Capital Expenditures | -5.15B |
| Free Cash Flow | 8.84B |
| FCF Per Share | 2.96 |
Margins
Gross margin is 31.45%, with operating and profit margins of 10.46% and 6.86%.
| Gross Margin | 31.45% |
| Operating Margin | 10.46% |
| Pretax Margin | 10.71% |
| Profit Margin | 6.86% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 10.46% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 32.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.76% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 8.45% |
| FCF Yield | 8.99% |
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 3.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 7 |