Sri Lanka · Delayed Price · Currency is LKR Hunas Holdings Statistics
Total Valuation
Hunas Holdings has a market cap or net worth of LKR 18.34 billion. The enterprise value is 19.96 billion.
| Market Cap | 18.34B |
| Enterprise Value | 19.96B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hunas Holdings has 849.03 million shares outstanding. The number of shares has increased by 3.23% in one year.
| Current Share Class | 849.03M |
| Shares Outstanding | 849.03M |
| Shares Change (YoY) | +3.23% |
| Shares Change (QoQ) | -12.75% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | n/a |
| Float | 41.64M |
Valuation Ratios
The trailing PE ratio is 50.66.
| PE Ratio | 50.66 |
| Forward PE | n/a |
| PS Ratio | 16.47 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 7.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.94, with an EV/FCF ratio of -51.65.
| EV / Earnings | 53.75 |
| EV / Sales | 17.93 |
| EV / EBITDA | 61.94 |
| EV / EBIT | n/a |
| EV / FCF | -51.65 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.19 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | -3.43 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.33% |
| Revenue Per Employee | 15.04M |
| Profits Per Employee | 5.02M |
| Employee Count | 74 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 7.99 |
Taxes
In the past 12 months, Hunas Holdings has paid 128.07 million in taxes.
| Income Tax | 128.07M |
| Effective Tax Rate | 24.77% |
Stock Price Statistics
The stock price has decreased by -15.95% in the last 52 weeks. The beta is 0.13, so Hunas Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -15.95% |
| 50-Day Moving Average | 23.54 |
| 200-Day Moving Average | 22.44 |
| Relative Strength Index (RSI) | 40.08 |
| 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, Hunas Holdings had revenue of LKR 1.11 billion and earned 371.44 million in profits. Earnings per share was 0.43.
| Revenue | 1.11B |
| Gross Profit | 504.69M |
| Operating Income | -13.33M |
| Pretax Income | 517.10M |
| Net Income | 371.44M |
| EBITDA | 309.54M |
| EBIT | -13.33M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 112.39 million in cash and 1.33 billion in debt, giving a net cash position of -1.21 billion or -1.43 per share.
| Cash & Cash Equivalents | 112.39M |
| Total Debt | 1.33B |
| Net Cash | -1.21B |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 2.74 |
| Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was -606.55 million and capital expenditures 220.01 million, giving a free cash flow of -386.55 million.
| Operating Cash Flow | -606.55M |
| Capital Expenditures | 220.01M |
| Free Cash Flow | -386.55M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 45.33%, with operating and profit margins of -1.20% and 33.37%.
| Gross Margin | 45.33% |
| Operating Margin | -1.20% |
| Pretax Margin | 46.45% |
| Profit Margin | 33.37% |
| EBITDA Margin | 27.80% |
| EBIT Margin | -1.20% |
| 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 | -3.23% |
| Shareholder Yield | -3.23% |
| Earnings Yield | 2.03% |
| FCF Yield | -2.11% |
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 3.79 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 3 |