Sri Lanka · Delayed Price · Currency is LKR Horana Plantations Statistics
Total Valuation
COSE:HOPL.N0000 has a market cap or net worth of LKR 1.22 billion. The enterprise value is 3.39 billion.
| Market Cap | 1.22B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
COSE:HOPL.N0000 has 25.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 10.78% |
| Owned by Institutions (%) | 13.70% |
| Float | 8.19M |
Valuation Ratios
The trailing PE ratio is 10.12.
| PE Ratio | 10.12 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of -127.27.
| EV / Earnings | 28.18 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 11.36 |
| EV / FCF | -127.27 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.67 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | -83.65 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 13.19% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 13.19% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 39,159 |
| Employee Count | 3,070 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, COSE:HOPL.N0000 has paid 84.74 million in taxes.
| Income Tax | 84.74M |
| Effective Tax Rate | 41.34% |
Stock Price Statistics
The stock price has increased by +10.71% in the last 52 weeks. The beta is -0.04, so COSE:HOPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +10.71% |
| 50-Day Moving Average | 48.71 |
| 200-Day Moving Average | 55.31 |
| Relative Strength Index (RSI) | 55.13 |
| 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 3.96 billion and earned 120.22 million in profits. Earnings per share was 4.81.
| Revenue | 3.96B |
| Gross Profit | 684.44M |
| Operating Income | 298.26M |
| Pretax Income | 204.96M |
| Net Income | 120.22M |
| EBITDA | 504.10M |
| EBIT | 298.26M |
| Earnings Per Share (EPS) | 4.81 |
Balance Sheet
The company has 56.51 million in cash and 2.23 billion in debt, with a net cash position of -2.17 billion or -86.81 per share.
| Cash & Cash Equivalents | 56.51M |
| Total Debt | 2.23B |
| Net Cash | -2.17B |
| Net Cash Per Share | -86.81 |
| Equity (Book Value) | 970.42M |
| Book Value Per Share | 38.82 |
| Working Capital | -493.38M |
Cash Flow
In the last 12 months, operating cash flow was 410.80 million and capital expenditures -437.42 million, giving a free cash flow of -26.62 million.
| Operating Cash Flow | 410.80M |
| Capital Expenditures | -437.42M |
| Depreciation & Amortization | 205.84M |
| Net Borrowing | 96.93M |
| Free Cash Flow | -26.62M |
| FCF Per Share | -1.06 |
Margins
Gross margin is 17.29%, with operating and profit margins of 7.53% and 3.04%.
| Gross Margin | 17.29% |
| Operating Margin | 7.53% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.04% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 7.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.70% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 9.87% |
| FCF Yield | -2.19% |
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 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |