Sri Lanka
· Delayed Price · Currency is LKR Hatton Plantations Statistics
Total Valuation
COSE:HPL.N0000 has a market cap or net worth of LKR 7.05 billion. The enterprise value is 6.08 billion.
| Market Cap | 7.05B |
| Enterprise Value | 6.08B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 9, 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 (%) | 1.21% |
| Owned by Institutions (%) | 0.49% |
| Float | 23.46M |
Valuation Ratios
The trailing PE ratio is 9.83.
| PE Ratio | 9.83 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 8.19.
| EV / Earnings | 8.48 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 6.03 |
| EV / FCF | 8.19 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4,347 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 10.06 |
Taxes
In the past 12 months, COSE:HPL.N0000 has paid 326.42 million in taxes.
| Income Tax | 326.42M |
| Effective Tax Rate | 31.23% |
Stock Price Statistics
The stock price has increased by +23.65% in the last 52 weeks. The beta is 0.18, so COSE:HPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +23.65% |
| 50-Day Moving Average | 28.58 |
| 200-Day Moving Average | 28.05 |
| Relative Strength Index (RSI) | 62.39 |
| Average Volume (20 Days) | 24,537 |
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 13.20%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 13.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.02% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 13.24% |
| Earnings Yield | 10.16% |
| FCF Yield | 10.52% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 6 |