Hatton Plantations PLC (COSE:HPL.N0000)

Hatton Plantations Statistics

Total Valuation

COSE:HPL.N0000 has a market cap or net worth of LKR 6.63 billion. The enterprise value is 5.65 billion.

Market Cap	6.63B
Enterprise Value	5.65B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jan 6, 2025

Share Statistics

COSE:HPL.N0000 has 236.67 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	236.67M
Shares Outstanding	236.67M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	0.49%
Float	25.64M

Valuation Ratios

The trailing PE ratio is 9.24.

PE Ratio	9.24
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.31
P/TBV Ratio	1.32
P/FCF Ratio	8.93
P/OCF Ratio	6.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 7.62.

EV / Earnings	7.88
EV / Sales	0.73
EV / EBITDA	4.68
EV / EBIT	5.61
EV / FCF	7.62

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.13.

Current Ratio	2.28
Quick Ratio	1.70
Debt / Equity	0.13
Debt / EBITDA	0.55
Debt / FCF	0.89
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 11.52%.

Return on Equity (ROE)	14.78%
Return on Assets (ROA)	8.07%
Return on Invested Capital (ROIC)	11.52%
Return on Capital Employed (ROCE)	14.23%
Revenue Per Employee	1.77M
Profits Per Employee	164,904
Employee Count	4,347
Asset Turnover	0.99
Inventory Turnover	10.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.00% in the last 52 weeks. The beta is 0.20, so COSE:HPL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+12.00%
50-Day Moving Average	28.34
200-Day Moving Average	27.70
Relative Strength Index (RSI)	41.87
Average Volume (20 Days)	13,497

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 7.71 billion and earned 716.84 million in profits. Earnings per share was 3.03.

Revenue	7.71B
Gross Profit	1.21B
Operating Income	1.01B
Pretax Income	1.05B
Net Income	716.84M
EBITDA	1.19B
EBIT	1.01B
Earnings Per Share (EPS)	3.03

Balance Sheet

The company has 1.65 billion in cash and 659.77 million in debt, giving a net cash position of 989.63 million or 4.18 per share.

Cash & Cash Equivalents	1.65B
Total Debt	659.77M
Net Cash	989.63M
Net Cash Per Share	4.18
Equity (Book Value)	5.05B
Book Value Per Share	21.29
Working Capital	1.40B

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -346.73 million, giving a free cash flow of 741.92 million.

Operating Cash Flow	1.09B
Capital Expenditures	-346.73M
Free Cash Flow	741.92M
FCF Per Share	3.13

Margins

Gross margin is 15.70%, with operating and profit margins of 13.07% and 9.30%.

Gross Margin	15.70%
Operating Margin	13.07%
Pretax Margin	13.56%
Profit Margin	9.30%
EBITDA Margin	15.39%
EBIT Margin	13.07%
FCF Margin	9.62%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 14.34%.

Dividend Per Share	4.00
Dividend Yield	14.34%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	1
Payout Ratio	33.02%
Buyback Yield	0.04%
Shareholder Yield	14.37%
Earnings Yield	10.82%
FCF Yield	11.20%

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 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a