Sri Lanka · Delayed Price · Currency is LKR Horana Plantations Statistics
Total Valuation
COSE:HOPL.N0000 has a market cap or net worth of LKR 1.41 billion. The enterprise value is 3.67 billion.
| Market Cap | 1.41B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 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 -0.07% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 10.78% |
| Owned by Institutions (%) | 13.70% |
| Float | 8.19M |
Valuation Ratios
The trailing PE ratio is 10.27.
| PE Ratio | 10.27 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of -105.25.
| EV / Earnings | 26.69 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 9.68 |
| EV / FCF | -105.25 |
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 | 3.79 |
| Debt / FCF | -66.18 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 10.02% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 44,757 |
| Employee Count | 3,070 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.61 |
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 +17.71% 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 | +17.71% |
| 50-Day Moving Average | 49.05 |
| 200-Day Moving Average | 55.64 |
| Relative Strength Index (RSI) | 65.97 |
| 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 | 734.32M |
| Operating Income | 378.78M |
| Pretax Income | 216.31M |
| Net Income | 137.40M |
| EBITDA | 608.71M |
| EBIT | 378.78M |
| Earnings Per Share (EPS) | 5.50 |
Balance Sheet
The company has 51.33 million in cash and 2.31 billion in debt, with a net cash position of -2.25 billion or -90.18 per share.
| Cash & Cash Equivalents | 51.33M |
| Total Debt | 2.31B |
| Net Cash | -2.25B |
| Net Cash Per Share | -90.18 |
| 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 -392.68 million, giving a free cash flow of -34.84 million.
| Operating Cash Flow | 357.84M |
| Capital Expenditures | -392.68M |
| Depreciation & Amortization | 229.93M |
| Net Borrowing | -25.71M |
| Free Cash Flow | -34.84M |
| FCF Per Share | -1.39 |
Margins
Gross margin is 18.59%, with operating and profit margins of 9.59% and 3.48%.
| Gross Margin | 18.59% |
| Operating Margin | 9.59% |
| Pretax Margin | 5.48% |
| Profit Margin | 3.48% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 9.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.05% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 9.73% |
| FCF Yield | -2.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |