Sri Lanka · Delayed Price · Currency is LKR Horana Plantations Statistics
Total Valuation
COSE:HOPL.N0000 has a market cap or net worth of LKR 1.36 billion. The enterprise value is 3.50 billion.
| Market Cap | 1.36B |
| Enterprise Value | 3.50B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
COSE:HOPL.N0000 has 25.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 10.95% |
| Owned by Institutions (%) | 12.84% |
| Float | 8.25M |
Valuation Ratios
The trailing PE ratio is 9.36.
| PE Ratio | 9.36 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of -281.16.
| EV / Earnings | 24.09 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 9.90 |
| EV / FCF | -281.16 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.25.
| Current Ratio | 0.71 |
| Quick Ratio | 0.25 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | -175.97 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 16.15% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 47,320 |
| Employee Count | 3,070 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, COSE:HOPL.N0000 has paid 114.94 million in taxes.
| Income Tax | 114.94M |
| Effective Tax Rate | 44.17% |
Stock Price Statistics
The stock price has increased by +3.42% in the last 52 weeks. The beta is -0.13, so COSE:HOPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +3.42% |
| 50-Day Moving Average | 54.65 |
| 200-Day Moving Average | 54.50 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | n/a |
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 3.99 billion and earned 145.27 million in profits. Earnings per share was 5.81.
| Revenue | 3.99B |
| Gross Profit | 719.00M |
| Operating Income | 353.38M |
| Pretax Income | 260.21M |
| Net Income | 145.27M |
| EBITDA | 558.91M |
| EBIT | 353.38M |
| Earnings Per Share (EPS) | 5.81 |
Balance Sheet
The company has 50.79 million in cash and 2.19 billion in debt, with a net cash position of -2.14 billion or -85.57 per share.
| Cash & Cash Equivalents | 50.79M |
| Total Debt | 2.19B |
| Net Cash | -2.14B |
| Net Cash Per Share | -85.57 |
| Equity (Book Value) | 973.96M |
| Book Value Per Share | 38.96 |
| Working Capital | -362.45M |
Cash Flow
In the last 12 months, operating cash flow was 433.02 million and capital expenditures -445.47 million, giving a free cash flow of -12.45 million.
| Operating Cash Flow | 433.02M |
| Capital Expenditures | -445.47M |
| Free Cash Flow | -12.45M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 18.04%, with operating and profit margins of 8.87% and 3.64%.
| Gross Margin | 18.04% |
| Operating Margin | 8.87% |
| Pretax Margin | 6.53% |
| Profit Margin | 3.64% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 8.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | -46.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.85% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 10.68% |
| FCF Yield | -0.92% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 6 |