Sri Lanka
· Delayed Price · Currency is LKR Hunas Holdings Statistics
Total Valuation
Hunas Holdings has a market cap or net worth of LKR 25.05 billion. The enterprise value is 27.15 billion.
| Market Cap | 25.05B |
| Enterprise Value | 27.15B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hunas Holdings has 849.03 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Shares Outstanding | 849.03M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | n/a |
| Float | 44.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.10 |
| PB Ratio | 13.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.60 |
| EV / Sales | 26.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.04 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 74.74.
| Current Ratio | 0.28 |
| Quick Ratio | 0.22 |
| Debt / Equity | 74.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.25 |
| Interest Coverage | -3.37 |
Financial Efficiency
Return on equity (ROE) is -26.57% and return on invested capital (ROIC) is -9.85%.
| Return on Equity (ROE) | -26.57% |
| Return on Assets (ROA) | -5.80% |
| Return on Capital (ROIC) | -9.85% |
| Revenue Per Employee | 14.07M |
| Profits Per Employee | -8.61M |
| Employee Count | 74 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 9.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.27% |
| 50-Day Moving Average | 27.36 |
| 200-Day Moving Average | 26.13 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 56,325 |
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 1.04 billion and -637.26 million in losses. Loss per share was -0.75.
| Revenue | 1.04B |
| Gross Profit | 42.46M |
| Operating Income | -612.87M |
| Pretax Income | -658.83M |
| Net Income | -637.26M |
| EBITDA | -414.92M |
| EBIT | -612.87M |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 15.13 million in cash and 1.70 billion in debt, giving a net cash position of -1.68 billion or -1.98 per share.
| Cash & Cash Equivalents | 15.13M |
| Total Debt | 1.70B |
| Net Cash | -1.68B |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 2.18 |
| Working Capital | -2.42B |
Cash Flow
In the last 12 months, operating cash flow was -128.89 million and capital expenditures -1.23 billion, giving a free cash flow of -1.35 billion.
| Operating Cash Flow | -128.89M |
| Capital Expenditures | -1.23B |
| Free Cash Flow | -1.35B |
| FCF Per Share | -1.60 |
Margins
Gross margin is 4.08%, with operating and profit margins of -58.85% and -61.19%.
| Gross Margin | 4.08% |
| Operating Margin | -58.85% |
| Pretax Margin | -63.26% |
| Profit Margin | -61.19% |
| EBITDA Margin | -39.84% |
| EBIT Margin | -58.85% |
| FCF Margin | -130.08% |
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 | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | -2.54% |
| FCF Yield | -5.41% |
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 |