Sri Lanka
· Delayed Price · Currency is LKR Horana Plantations Statistics
Total Valuation
Horana Plantations has a market cap or net worth of LKR 910.00 million. The enterprise value is 2.99 billion.
| Market Cap | 910.00M |
| Enterprise Value | 2.99B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Apr 9, 2024 |
Share Statistics
Horana Plantations has 25.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 8.85% |
| Owned by Institutions (%) | 14.48% |
| Float | 8.20M |
Valuation Ratios
The trailing PE ratio is 10.58.
| PE Ratio | 10.58 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 44.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 146.50.
| EV / Earnings | 34.69 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 7.88 |
| EV / FCF | 146.50 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 232.11.
| Current Ratio | 0.64 |
| Quick Ratio | 0.18 |
| Debt / Equity | 232.11 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 104.41 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 5.13% |
| Return on Capital (ROIC) | 7.99% |
| Revenue Per Employee | 967,176 |
| Profits Per Employee | 24,908 |
| Employee Count | 3,455 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.29% |
| 50-Day Moving Average | 38.41 |
| 200-Day Moving Average | 39.84 |
| Relative Strength Index (RSI) | 36.02 |
| Average Volume (20 Days) | 6,835 |
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, Horana Plantations had revenue of LKR 3.34 billion and earned 86.06 million in profits. Earnings per share was 3.44.
| Revenue | 3.34B |
| Gross Profit | 622.36M |
| Operating Income | 378.71M |
| Pretax Income | 201.77M |
| Net Income | 86.06M |
| EBITDA | 565.41M |
| EBIT | 378.71M |
| Earnings Per Share (EPS) | 3.44 |
Balance Sheet
The company has 52.33 million in cash and 2.13 billion in debt, giving a net cash position of -2.08 billion or -83.02 per share.
| Cash & Cash Equivalents | 52.33M |
| Total Debt | 2.13B |
| Net Cash | -2.08B |
| Net Cash Per Share | -83.02 |
| Equity (Book Value) | 916.76M |
| Book Value Per Share | 36.67 |
| Working Capital | -454.34M |
Cash Flow
In the last 12 months, operating cash flow was 430.08 million and capital expenditures -409.70 million, giving a free cash flow of 20.38 million.
| Operating Cash Flow | 430.08M |
| Capital Expenditures | -409.70M |
| Free Cash Flow | 20.38M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 18.62%, with operating and profit margins of 11.33% and 2.58%.
| Gross Margin | 18.62% |
| Operating Margin | 11.33% |
| Pretax Margin | 6.04% |
| Profit Margin | 2.58% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 11.33% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.16% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 9.45% |
| FCF Yield | 2.24% |
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 |