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 |