Sri Lanka · Delayed Price · Currency is LKR Hatton Plantations Statistics
Total Valuation
COSE:HPL.N0000 has a market cap or net worth of LKR 6.06 billion. The enterprise value is 5.49 billion.
| Market Cap | 6.06B |
| Enterprise Value | 5.49B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 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 -0.12% in one year.
| Current Share Class | 236.67M |
| Shares Outstanding | 236.67M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 0.62% |
| Float | 34.08M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 397.42 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 360.37.
| EV / Earnings | 8.92 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 6.30 |
| EV / FCF | 360.37 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.10 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 51.29 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 12.56%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 12.56% |
| Return on Capital Employed (ROCE) | 11.91% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 98,302 |
| Employee Count | 6,267 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 9.26 |
Taxes
In the past 12 months, COSE:HPL.N0000 has paid 276.07 million in taxes.
| Income Tax | 276.07M |
| Effective Tax Rate | 30.91% |
Stock Price Statistics
The stock price has decreased by -8.21% in the last 52 weeks. The beta is 0.22, so COSE:HPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -8.21% |
| 50-Day Moving Average | 24.67 |
| 200-Day Moving Average | 27.79 |
| Relative Strength Index (RSI) | 59.66 |
| 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 7.98 billion and earned 616.06 million in profits. Earnings per share was 2.60.
| Revenue | 7.98B |
| Gross Profit | 1.13B |
| Operating Income | 872.38M |
| Pretax Income | 893.16M |
| Net Income | 616.06M |
| EBITDA | 1.06B |
| EBIT | 872.38M |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 1.36 billion in cash and 781.91 million in debt, with a net cash position of 579.68 million or 2.45 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 781.91M |
| Net Cash | 579.68M |
| Net Cash Per Share | 2.45 |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 22.40 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 537.08 million and capital expenditures -521.84 million, giving a free cash flow of 15.25 million.
| Operating Cash Flow | 537.08M |
| Capital Expenditures | -521.84M |
| Depreciation & Amortization | 189.78M |
| Net Borrowing | -161.22M |
| Free Cash Flow | 15.25M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 14.12%, with operating and profit margins of 10.93% and 7.72%.
| Gross Margin | 14.12% |
| Operating Margin | 10.93% |
| Pretax Margin | 11.19% |
| Profit Margin | 7.72% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 10.93% |
| FCF Margin | 0.19% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.83% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 10.17% |
| FCF Yield | 0.25% |
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 3.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 4 |