Sri Lanka · Delayed Price · Currency is LKR Hatton Plantations Statistics
Total Valuation
COSE:HPL.N0000 has a market cap or net worth of LKR 5.99 billion. The enterprise value is 5.32 billion.
| Market Cap | 5.99B |
| Enterprise Value | 5.32B |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 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 (%) | 2.10% |
| Owned by Institutions (%) | 0.62% |
| Float | 32.84M |
Valuation Ratios
The trailing PE ratio is 8.27.
| PE Ratio | 8.27 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 25.02 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 22.24.
| EV / Earnings | 7.34 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 5.30 |
| EV / FCF | 22.24 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.06 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 2.87 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 12.56%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 12.56% |
| Return on Capital Employed (ROCE) | 13.56% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 115,710 |
| Employee Count | 6,267 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 10.76 |
Taxes
In the past 12 months, COSE:HPL.N0000 has paid 272.74 million in taxes.
| Income Tax | 272.74M |
| Effective Tax Rate | 27.30% |
Stock Price Statistics
The stock price has decreased by -9.64% in the last 52 weeks. The beta is 0.27, so COSE:HPL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -9.64% |
| 50-Day Moving Average | 25.22 |
| 200-Day Moving Average | 27.33 |
| Relative Strength Index (RSI) | 49.71 |
| 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 8.11 billion and earned 725.16 million in profits. Earnings per share was 3.06.
| Revenue | 8.11B |
| Gross Profit | 1.27B |
| Operating Income | 1.00B |
| Pretax Income | 998.92M |
| Net Income | 725.16M |
| EBITDA | 1.20B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 1.37 billion in cash and 687.59 million in debt, with a net cash position of 681.16 million or 2.88 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 687.59M |
| Net Cash | 681.16M |
| Net Cash Per Share | 2.88 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 22.47 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 774.97 million and capital expenditures -535.68 million, giving a free cash flow of 239.29 million.
| Operating Cash Flow | 774.97M |
| Capital Expenditures | -535.68M |
| Depreciation & Amortization | 189.78M |
| Net Borrowing | -161.22M |
| Free Cash Flow | 239.29M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 15.66%, with operating and profit margins of 12.39% and 8.94%.
| Gross Margin | 15.66% |
| Operating Margin | 12.39% |
| Pretax Margin | 12.32% |
| Profit Margin | 8.94% |
| EBITDA Margin | 14.77% |
| EBIT Margin | 12.39% |
| FCF Margin | 2.95% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.27% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 12.11% |
| FCF Yield | 4.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |