Sri Lanka
· Delayed Price · Currency is LKR Hatton Plantations Statistics
Total Valuation
Hatton Plantations has a market cap or net worth of LKR 5.54 billion. The enterprise value is 5.12 billion.
| Market Cap | 5.54B |
| Enterprise Value | 5.12B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hatton Plantations has 236.67 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Shares Outstanding | 236.67M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 1.16% |
| Float | 23.83M |
Valuation Ratios
The trailing PE ratio is 4.32.
| PE Ratio | 4.32 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.12 |
| P/FCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 3.45.
| EV / Earnings | 4.02 |
| EV / Sales | 0.70 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 3.27 |
| EV / FCF | 3.45 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 12.14.
| Current Ratio | 2.88 |
| Quick Ratio | 1.76 |
| Debt / Equity | 12.14 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.41 |
| Interest Coverage | 10.29 |
Financial Efficiency
Return on equity (ROE) is 26.84% and return on invested capital (ROIC) is 17.73%.
| Return on Equity (ROE) | 26.84% |
| Return on Assets (ROA) | 12.84% |
| Return on Capital (ROIC) | 17.73% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 292,584 |
| Employee Count | 4,347 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.43% |
| 50-Day Moving Average | 23.97 |
| 200-Day Moving Average | 25.87 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 8,998 |
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, Hatton Plantations had revenue of LKR 7.36 billion and earned 1.27 billion in profits. Earnings per share was 5.42.
| Revenue | 7.36B |
| Gross Profit | 1.77B |
| Operating Income | 1.56B |
| Pretax Income | 1.52B |
| Net Income | 1.27B |
| EBITDA | 1.73B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 5.42 |
Balance Sheet
The company has 1.04 billion in cash and 601.65 million in debt, giving a net cash position of 437.14 million or 1.85 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 601.65M |
| Net Cash | 437.14M |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 20.87 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -384.08 million, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -384.08M |
| Free Cash Flow | 1.48B |
| FCF Per Share | 6.26 |
Margins
Gross margin is 24.02%, with operating and profit margins of 21.25% and 17.27%.
| Gross Margin | 24.02% |
| Operating Margin | 21.25% |
| Pretax Margin | 20.64% |
| Profit Margin | 17.27% |
| EBITDA Margin | 23.48% |
| EBIT Margin | 21.25% |
| FCF Margin | 20.13% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 17.09%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 17.09% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.82% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 18.97% |
| Earnings Yield | 23.17% |
| FCF Yield | 26.76% |
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 |