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 3.56 billion.
| Market Cap | 1.34B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
COSE:HOPL.N0000 has 25.00 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 11.81% |
| Owned by Institutions (%) | 13.77% |
| Float | 7.92M |
Valuation Ratios
The trailing PE ratio is 9.39.
| PE Ratio | 9.39 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 11.14 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 29.69.
| EV / Earnings | 25.01 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 10.93 |
| EV / FCF | 29.69 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 2.19.
| Current Ratio | 0.57 |
| Quick Ratio | 0.19 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 19.06 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 14.27% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 39,615 |
| Employee Count | 3,591 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, COSE:HOPL.N0000 has paid 77.67 million in taxes.
| Income Tax | 77.67M |
| Effective Tax Rate | 35.32% |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.10, so COSE:HOPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 54.83 |
| 200-Day Moving Average | 53.74 |
| Relative Strength Index (RSI) | 48.64 |
| 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 142.26 million in profits. Earnings per share was 5.69.
| Revenue | 3.95B |
| Gross Profit | 690.58M |
| Operating Income | 325.70M |
| Pretax Income | 219.93M |
| Net Income | 142.26M |
| EBITDA | 531.15M |
| EBIT | 325.70M |
| Earnings Per Share (EPS) | 5.69 |
Balance Sheet
The company has 61.15 million in cash and 2.28 billion in debt, with a net cash position of -2.22 billion or -88.94 per share.
| Cash & Cash Equivalents | 61.15M |
| Total Debt | 2.28B |
| Net Cash | -2.22B |
| Net Cash Per Share | -88.94 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 41.70 |
| Working Capital | -768.22M |
Cash Flow
In the last 12 months, operating cash flow was 522.15 million and capital expenditures -402.28 million, giving a free cash flow of 119.87 million.
| Operating Cash Flow | 522.15M |
| Capital Expenditures | -402.28M |
| Depreciation & Amortization | 205.45M |
| Net Borrowing | -436.25M |
| Free Cash Flow | 119.87M |
| FCF Per Share | 4.79 |
Margins
Gross margin is 17.49%, with operating and profit margins of 8.25% and 3.60%.
| Gross Margin | 17.49% |
| Operating Margin | 8.25% |
| Pretax Margin | 5.57% |
| Profit Margin | 3.60% |
| EBITDA Margin | 13.45% |
| EBIT Margin | 8.25% |
| FCF Margin | 3.04% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.93% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 10.66% |
| FCF Yield | 8.98% |
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 |