Sri Lanka
· Delayed Price · Currency is LKR Horana Plantations Statistics
Total Valuation
COSE:HOPL.N0000 has a market cap or net worth of LKR 1.25 billion. The enterprise value is 3.27 billion.
| Market Cap | 1.25B |
| Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 7.99% |
| Owned by Institutions (%) | 11.80% |
| Float | 8.86M |
Valuation Ratios
The trailing PE ratio is 6.91.
| PE Ratio | 6.91 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 24.11.
| EV / Earnings | 18.09 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 8.08 |
| EV / FCF | 24.11 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.33.
| Current Ratio | 0.57 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 15.78 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 20.09% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 11.42% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 58,837 |
| Employee Count | 3,070 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, COSE:HOPL.N0000 has paid 124.79 million in taxes.
| Income Tax | 124.79M |
| Effective Tax Rate | 40.86% |
Stock Price Statistics
The stock price has increased by +26.33% in the last 52 weeks. The beta is -0.07, so COSE:HOPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +26.33% |
| 50-Day Moving Average | 45.85 |
| 200-Day Moving Average | 43.88 |
| Relative Strength Index (RSI) | 62.16 |
| Average Volume (20 Days) | 21,818 |
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 3.70 billion and earned 180.63 million in profits. Earnings per share was 7.23.
| Revenue | 3.70B |
| Gross Profit | 746.29M |
| Operating Income | 404.61M |
| Pretax Income | 305.42M |
| Net Income | 180.63M |
| EBITDA | 602.45M |
| EBIT | 404.61M |
| Earnings Per Share (EPS) | 7.23 |
Balance Sheet
The company has 119.28 million in cash and 2.14 billion in debt, giving a net cash position of -2.02 billion or -80.79 per share.
| Cash & Cash Equivalents | 119.28M |
| Total Debt | 2.14B |
| Net Cash | -2.02B |
| Net Cash Per Share | -80.79 |
| Equity (Book Value) | 918.01M |
| Book Value Per Share | 36.72 |
| Working Capital | -675.95M |
Cash Flow
In the last 12 months, operating cash flow was 570.50 million and capital expenditures -434.95 million, giving a free cash flow of 135.55 million.
| Operating Cash Flow | 570.50M |
| Capital Expenditures | -434.95M |
| Free Cash Flow | 135.55M |
| FCF Per Share | 5.42 |
Margins
Gross margin is 20.19%, with operating and profit margins of 10.94% and 4.89%.
| Gross Margin | 20.19% |
| Operating Margin | 10.94% |
| Pretax Margin | 8.26% |
| Profit Margin | 4.89% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 10.94% |
| FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 2.45 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | -7.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.91% |
| Earnings Yield | 14.48% |
| FCF Yield | 10.87% |
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 1.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 7 |