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 |