Sri Lanka
· Delayed Price · Currency is LKR Hemas Holdings Statistics
Total Valuation
Hemas Holdings has a market cap or net worth of LKR 85.12 billion. The enterprise value is 81.23 billion.
| Market Cap | 85.12B |
| Enterprise Value | 81.23B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Hemas Holdings has 2.99 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 2.99B |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -4.27% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 12.26% |
| Float | 812.87M |
Valuation Ratios
The trailing PE ratio is 10.56.
| PE Ratio | 10.56 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 9.78.
| EV / Earnings | 10.08 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 6.29 |
| EV / FCF | 9.78 |
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 | 25.42M |
| Profits Per Employee | 1.74M |
| Employee Count | 4,641 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, Hemas Holdings has paid 4.39 billion in taxes.
| Income Tax | 4.39B |
| Effective Tax Rate | 34.49% |
Stock Price Statistics
The stock price has increased by +65.70% in the last 52 weeks. The beta is 0.32, so Hemas Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +65.70% |
| 50-Day Moving Average | 25.52 |
| 200-Day Moving Average | 20.27 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 5,190,942 |
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 |
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 |
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 |
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 3.10%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 32.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.64% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 9.47% |
| FCF Yield | 9.76% |
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 3.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 7 |