Sri Lanka · Delayed Price · Currency is LKR Horana Plantations Statistics
Total Valuation
COSE:HOPL.N0000 has a market cap or net worth of LKR 1.50 billion. The enterprise value is 3.75 billion.
| Market Cap | 1.50B |
| Enterprise Value | 3.75B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Apr 8, 2025 |
Share Statistics
COSE:HOPL.N0000 has 25.00 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 9.58% |
| Owned by Institutions (%) | 11.80% |
| Float | 8.48M |
Valuation Ratios
The trailing PE ratio is 8.39.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of -92.94.
| EV / Earnings | 21.03 |
| EV / Sales | 0.98 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 9.40 |
| EV / FCF | -92.94 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.42.
| Current Ratio | 0.81 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | -57.01 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 19.09% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 9.81% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 58,108 |
| Employee Count | 3,070 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, COSE:HOPL.N0000 has paid 127.77 million in taxes.
| Income Tax | 127.77M |
| Effective Tax Rate | 41.73% |
Stock Price Statistics
The stock price has increased by +57.48% in the last 52 weeks. The beta is -0.19, so COSE:HOPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +57.48% |
| 50-Day Moving Average | 55.54 |
| 200-Day Moving Average | 48.04 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 41,596 |
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, COSE:HOPL.N0000 had revenue of LKR 3.83 billion and earned 178.39 million in profits. Earnings per share was 7.15.
| Revenue | 3.83B |
| Gross Profit | 751.64M |
| Operating Income | 399.14M |
| Pretax Income | 306.16M |
| Net Income | 178.39M |
| EBITDA | 601.73M |
| EBIT | 399.14M |
| Earnings Per Share (EPS) | 7.15 |
Balance Sheet
The company has 49.86 million in cash and 2.30 billion in debt, giving a net cash position of -2.25 billion or -90.05 per share.
| Cash & Cash Equivalents | 49.86M |
| Total Debt | 2.30B |
| Net Cash | -2.25B |
| Net Cash Per Share | -90.05 |
| Equity (Book Value) | 952.14M |
| Book Value Per Share | 38.09 |
| Working Capital | -220.83M |
Cash Flow
In the last 12 months, operating cash flow was 417.58 million and capital expenditures -457.95 million, giving a free cash flow of -40.36 million.
| Operating Cash Flow | 417.58M |
| Capital Expenditures | -457.95M |
| Free Cash Flow | -40.36M |
| FCF Per Share | -1.61 |
Margins
Gross margin is 19.63%, with operating and profit margins of 10.42% and 4.66%.
| Gross Margin | 19.63% |
| Operating Margin | 10.42% |
| Pretax Margin | 8.00% |
| Profit Margin | 4.66% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 10.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 2.45 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | -7.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.69% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 11.89% |
| FCF Yield | -2.69% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
COSE:HOPL.N0000 has an Altman Z-Score of 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 7 |