Horana Plantations PLC (COSE:HOPL.N0000)

Horana Plantations Statistics

Total Valuation

COSE:HOPL.N0000 has a market cap or net worth of LKR 1.20 billion. The enterprise value is 3.29 billion.

Market Cap	1.20B
Enterprise Value	3.29B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 -0.07% in one year.

Current Share Class	25.00M
Shares Outstanding	25.00M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	7.49%
Owned by Institutions (%)	11.80%
Float	9.17M

Valuation Ratios

The trailing PE ratio is 6.64.

PE Ratio	6.64
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	8.85
P/OCF Ratio	2.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 24.29.

EV / Earnings	18.23
EV / Sales	0.89
EV / EBITDA	5.36
EV / EBIT	8.44
EV / FCF	24.29

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	3.48
Debt / FCF	15.78
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	20.09%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	11.01%
Revenue Per Employee	1.07M
Profits Per Employee	52,281
Employee Count	3,455
Asset Turnover	0.75
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.08% in the last 52 weeks. The beta is -0.05, so COSE:HOPL.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+23.08%
50-Day Moving Average	44.94
200-Day Moving Average	43.03
Relative Strength Index (RSI)	59.53
Average Volume (20 Days)	21,181

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	731.82M
Operating Income	390.14M
Pretax Income	305.42M
Net Income	180.63M
EBITDA	614.05M
EBIT	390.14M
Earnings Per Share (EPS)	7.23

Balance Sheet

The company has 46.58 million in cash and 2.14 billion in debt, giving a net cash position of -2.09 billion or -83.70 per share.

Cash & Cash Equivalents	46.58M
Total Debt	2.14B
Net Cash	-2.09B
Net Cash Per Share	-83.70
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 19.79%, with operating and profit margins of 10.55% and 4.89%.

Gross Margin	19.79%
Operating Margin	10.55%
Pretax Margin	8.26%
Profit Margin	4.89%
EBITDA Margin	16.61%
EBIT Margin	10.55%
FCF Margin	3.67%

Dividends & Yields

This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 5.10%.

Dividend Per Share	2.45
Dividend Yield	5.10%
Dividend Growth (YoY)	-7.55%
Years of Dividend Growth	2
Payout Ratio	28.82%
Buyback Yield	0.07%
Shareholder Yield	5.17%
Earnings Yield	15.05%
FCF Yield	11.30%

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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a