Sri Lanka · Delayed Price · Currency is LKR Hatton Plantations Statistics
Total Valuation
COSE:HPL.N0000 has a market cap or net worth of LKR 6.37 billion. The enterprise value is 6.15 billion.
| Market Cap | 6.37B |
| Enterprise Value | 6.15B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Jan 23, 2026 |
Share Statistics
COSE:HPL.N0000 has 236.67 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 236.67M |
| Shares Outstanding | 236.67M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 0.64% |
| Float | 53.90M |
Valuation Ratios
The trailing PE ratio is 11.55.
| PE Ratio | 11.55 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of -105.71.
| EV / Earnings | 11.16 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 8.69 |
| EV / FCF | -105.71 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.76 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -20.10 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 10.85%.
| Return on Equity (ROE) | 11.04% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 10.85% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 87,906 |
| Employee Count | 6,267 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 9.65 |
Taxes
In the past 12 months, COSE:HPL.N0000 has paid 194.27 million in taxes.
| Income Tax | 194.27M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has decreased by -15.67% in the last 52 weeks. The beta is 0.19, so COSE:HPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -15.67% |
| 50-Day Moving Average | 26.78 |
| 200-Day Moving Average | 28.74 |
| Relative Strength Index (RSI) | 50.31 |
| 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:HPL.N0000 had revenue of LKR 7.89 billion and earned 550.90 million in profits. Earnings per share was 2.33.
| Revenue | 7.89B |
| Gross Profit | 960.65M |
| Operating Income | 707.18M |
| Pretax Income | 746.31M |
| Net Income | 550.90M |
| EBITDA | 897.68M |
| EBIT | 707.18M |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 1.40 billion in cash and 1.17 billion in debt, with a net cash position of 233.56 million or 0.99 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 1.17B |
| Net Cash | 233.56M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 5.10B |
| Book Value Per Share | 21.47 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 453.42 million and capital expenditures -511.59 million, giving a free cash flow of -58.17 million.
| Operating Cash Flow | 453.42M |
| Capital Expenditures | -511.59M |
| Free Cash Flow | -58.17M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 12.17%, with operating and profit margins of 8.96% and 6.98%.
| Gross Margin | 12.17% |
| Operating Margin | 8.96% |
| Pretax Margin | 9.45% |
| Profit Margin | 6.98% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 8.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.92% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 8.65% |
| FCF Yield | -0.91% |
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:HPL.N0000 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 4 |