Hemas Holdings Statistics

Total Valuation

Hemas Holdings has a market cap or net worth of LKR 82.13 billion. The enterprise value is 78.24 billion.

Market Cap	82.13B
Enterprise Value	78.24B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Hemas Holdings has 2.99 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	2.99B
Shares Outstanding	2.99B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-4.27%
Owned by Insiders (%)	5.77%
Owned by Institutions (%)	12.26%
Float	786.95M

Valuation Ratios

The trailing PE ratio is 10.19.

PE Ratio	10.19
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.63
P/TBV Ratio	1.77
P/FCF Ratio	9.89
P/OCF Ratio	6.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 9.42.

EV / Earnings	9.71
EV / Sales	0.66
EV / EBITDA	5.27
EV / EBIT	6.05
EV / FCF	9.42

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.16.

Current Ratio	1.65
Quick Ratio	1.02
Debt / Equity	0.16
Debt / EBITDA	0.57
Debt / FCF	0.98
Interest Coverage	8.58

Financial Efficiency

Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 13.49%.

Return on Equity (ROE)	17.66%
Return on Assets (ROA)	8.18%
Return on Invested Capital (ROIC)	13.49%
Return on Capital Employed (ROCE)	20.70%
Revenue Per Employee	24.32M
Profits Per Employee	1.66M
Employee Count	4,852
Asset Turnover	1.24
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.25% in the last 52 weeks. The beta is 0.28, so Hemas Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+56.25%
50-Day Moving Average	24.05
200-Day Moving Average	19.38
Relative Strength Index (RSI)	78.96
Average Volume (20 Days)	3,660,153

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 8.06 billion in profits. Earnings per share was 2.70.

Revenue	117.97B
Gross Profit	37.07B
Operating Income	12.47B
Pretax Income	12.73B
Net Income	8.06B
EBITDA	14.06B
EBIT	12.47B
Earnings Per Share (EPS)	2.70

Full Income Statement

Balance Sheet

The company has 12.58 billion in cash and 8.15 billion in debt, giving a net cash position of 4.43 billion or 1.48 per share.

Cash & Cash Equivalents	12.58B
Total Debt	8.15B
Net Cash	4.43B
Net Cash Per Share	1.48
Equity (Book Value)	50.32B
Book Value Per Share	16.67
Working Capital	23.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.39 billion and capital expenditures -5.08 billion, giving a free cash flow of 8.31 billion.

Operating Cash Flow	13.39B
Capital Expenditures	-5.08B
Free Cash Flow	8.31B
FCF Per Share	2.78

Full Cash Flow Statement

Margins

Gross margin is 31.43%, with operating and profit margins of 10.57% and 6.83%.

Gross Margin	31.43%
Operating Margin	10.57%
Pretax Margin	10.79%
Profit Margin	6.83%
EBITDA Margin	11.92%
EBIT Margin	10.57%
FCF Margin	7.04%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.90
Dividend Yield	3.27%
Dividend Growth (YoY)	32.35%
Years of Dividend Growth	1
Payout Ratio	29.64%
Buyback Yield	-0.14%
Shareholder Yield	2.90%
Earnings Yield	9.81%
FCF Yield	10.12%

Dividend Details

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 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a