Sri Lanka · Delayed Price · Currency is LKR Horana Plantations Statistics
Total Valuation
COSE:HOPL.N0000 has a market cap or net worth of LKR 1.34 billion. The enterprise value is 3.52 billion.
| Market Cap | 1.34B |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
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) | +0.29% |
| Owned by Insiders (%) | 13.56% |
| Owned by Institutions (%) | 13.77% |
| Float | 7.49M |
Valuation Ratios
The trailing PE ratio is 9.73.
| PE Ratio | 9.73 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.62 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 11.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 2.30.
| Current Ratio | 0.59 |
| Quick Ratio | 0.26 |
| Debt / Equity | 2.30 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | -67.73 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 38,263 |
| Employee Count | 3,591 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, COSE:HOPL.N0000 has paid 78.91 million in taxes.
| Income Tax | 78.91M |
| Effective Tax Rate | 36.48% |
Stock Price Statistics
The stock price has increased by +23.14% 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 | +23.14% |
| 50-Day Moving Average | 53.14 |
| 200-Day Moving Average | 54.78 |
| Relative Strength Index (RSI) | 48.58 |
| 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 3.95 billion and earned 137.40 million in profits. Earnings per share was 5.50.
| Revenue | 3.95B |
| Gross Profit | 667.47M |
| Operating Income | 311.94M |
| Pretax Income | 216.31M |
| Net Income | 137.40M |
| EBITDA | 516.78M |
| EBIT | 311.94M |
| Earnings Per Share (EPS) | 5.50 |
Balance Sheet
The company has 122.80 million in cash and 2.31 billion in debt, with a net cash position of -2.18 billion or -87.32 per share.
| Cash & Cash Equivalents | 122.80M |
| Total Debt | 2.31B |
| Net Cash | -2.18B |
| Net Cash Per Share | -87.32 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 40.13 |
| Working Capital | -689.01M |
Cash Flow
In the last 12 months, operating cash flow was 357.84 million and capital expenditures -391.88 million, giving a free cash flow of -34.04 million.
| Operating Cash Flow | 357.84M |
| Capital Expenditures | -391.88M |
| Depreciation & Amortization | 204.84M |
| Net Borrowing | -25.71M |
| Free Cash Flow | -34.04M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 16.90%, with operating and profit margins of 7.90% and 3.48%.
| Gross Margin | 16.90% |
| Operating Margin | 7.90% |
| Pretax Margin | 5.48% |
| Profit Margin | 3.48% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 7.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.76% |
| Earnings Yield | 10.27% |
| FCF Yield | -2.55% |
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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |