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 |