Sri Lanka · Delayed Price · Currency is LKR Hunas Holdings Statistics
Total Valuation
Hunas Holdings has a market cap or net worth of LKR 17.74 billion. The enterprise value is 19.47 billion.
| Market Cap | 17.74B |
| Enterprise Value | 19.47B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hunas Holdings has 849.03 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 849.03M |
| Shares Outstanding | 849.03M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +30.04% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | n/a |
| Float | 40.87M |
Valuation Ratios
The trailing PE ratio is 63.33.
| PE Ratio | 63.33 |
| Forward PE | n/a |
| PS Ratio | 13.26 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 7.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 171.38, with an EV/FCF ratio of -29.61.
| EV / Earnings | 69.32 |
| EV / Sales | 14.55 |
| EV / EBITDA | 171.38 |
| EV / EBIT | n/a |
| EV / FCF | -29.61 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.56 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 13.98 |
| Debt / FCF | -2.13 |
| Interest Coverage | -0.76 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is -2.62%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | -1.62% |
| Return on Invested Capital (ROIC) | -2.62% |
| Return on Capital Employed (ROCE) | -4.28% |
| Revenue Per Employee | 18.08M |
| Profits Per Employee | 3.80M |
| Employee Count | 74 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 8.31 |
Taxes
In the past 12 months, Hunas Holdings has paid 22.07 million in taxes.
| Income Tax | 22.07M |
| Effective Tax Rate | 7.07% |
Stock Price Statistics
The stock price has decreased by -22.59% in the last 52 weeks. The beta is -0.07, so Hunas Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -22.59% |
| 50-Day Moving Average | 20.73 |
| 200-Day Moving Average | 24.27 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 86,099 |
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, Hunas Holdings had revenue of LKR 1.34 billion and earned 280.86 million in profits. Earnings per share was 0.33.
| Revenue | 1.34B |
| Gross Profit | 476.74M |
| Operating Income | -173.20M |
| Pretax Income | 312.29M |
| Net Income | 280.86M |
| EBITDA | 96.72M |
| EBIT | -173.20M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 129.35 million in cash and 1.40 billion in debt, giving a net cash position of -1.27 billion or -1.50 per share.
| Cash & Cash Equivalents | 129.35M |
| Total Debt | 1.40B |
| Net Cash | -1.27B |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 2.88 |
| Working Capital | -1.19B |
Cash Flow
In the last 12 months, operating cash flow was -459.92 million and capital expenditures -197.63 million, giving a free cash flow of -657.54 million.
| Operating Cash Flow | -459.92M |
| Capital Expenditures | -197.63M |
| Free Cash Flow | -657.54M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 35.63%, with operating and profit margins of -12.94% and 20.99%.
| Gross Margin | 35.63% |
| Operating Margin | -12.94% |
| Pretax Margin | 23.34% |
| Profit Margin | 20.99% |
| EBITDA Margin | 7.23% |
| EBIT Margin | -12.94% |
| FCF Margin | n/a |
Dividends & Yields
Hunas Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.87% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.58% |
| FCF Yield | -3.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 4, 2022. It was a forward split with a ratio of 150.
| Last Split Date | May 4, 2022 |
| Split Type | Forward |
| Split Ratio | 150 |
Scores
Hunas Holdings has an Altman Z-Score of 2.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 4 |