Hunas Holdings Statistics

Total Valuation

Hunas Holdings has a market cap or net worth of LKR 19.02 billion. The enterprise value is 21.01 billion.

Market Cap	19.02B
Enterprise Value	21.01B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Hunas Holdings has 849.03 million shares outstanding. The number of shares has increased by 1.73% in one year.

Current Share Class	849.03M
Shares Outstanding	849.03M
Shares Change (YoY)	+1.73%
Shares Change (QoQ)	-38.18%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	n/a
Float	40.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.38
PB Ratio	8.20
P/TBV Ratio	10.26
P/FCF Ratio	n/a
P/OCF Ratio	218.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-56.11
EV / Sales	14.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-44.43

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.68.

Current Ratio	0.29
Quick Ratio	0.23
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-3.36
Interest Coverage	-1.17

Financial Efficiency

Return on equity (ROE) is -16.24% and return on invested capital (ROIC) is -4.93%.

Return on Equity (ROE)	-16.24%
Return on Assets (ROA)	-2.71%
Return on Invested Capital (ROIC)	-4.93%
Return on Capital Employed (ROCE)	-7.47%
Revenue Per Employee	19.20M
Profits Per Employee	-5.06M
Employee Count	74
Asset Turnover	0.22
Inventory Turnover	8.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.55% in the last 52 weeks. The beta is 0.02, so Hunas Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-18.55%
50-Day Moving Average	23.73
200-Day Moving Average	26.04
Relative Strength Index (RSI)	34.10
Average Volume (20 Days)	12,431

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 1.42 billion and -374.51 million in losses. Loss per share was -0.44.

Revenue	1.42B
Gross Profit	383.41M
Operating Income	-286.28M
Pretax Income	-305.37M
Net Income	-374.51M
EBITDA	-164.59M
EBIT	-286.28M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 31.85 million in cash and 1.59 billion in debt, giving a net cash position of -1.56 billion or -1.83 per share.

Cash & Cash Equivalents	31.85M
Total Debt	1.59B
Net Cash	-1.56B
Net Cash Per Share	-1.83
Equity (Book Value)	2.32B
Book Value Per Share	2.21
Working Capital	-2.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.23 million and capital expenditures -560.16 million, giving a free cash flow of -472.94 million.

Operating Cash Flow	87.23M
Capital Expenditures	-560.16M
Free Cash Flow	-472.94M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 26.98%, with operating and profit margins of -20.15% and -26.36%.

Gross Margin	26.98%
Operating Margin	-20.15%
Pretax Margin	-21.49%
Profit Margin	-26.36%
EBITDA Margin	-11.58%
EBIT Margin	-20.15%
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	-1.73%
Shareholder Yield	-1.73%
Earnings Yield	-1.97%
FCF Yield	-2.49%

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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a