Sri Lanka · Delayed Price · Currency is LKR Hunas Holdings Statistics
Total Valuation
Hunas Holdings has a market cap or net worth of LKR 13.84 billion. The enterprise value is 15.52 billion.
| Market Cap | 13.84B |
| Enterprise Value | 15.52B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hunas Holdings has 849.03 million shares outstanding. The number of shares has increased by 5.36% in one year.
| Current Share Class | 849.03M |
| Shares Outstanding | 849.03M |
| Shares Change (YoY) | +5.36% |
| Shares Change (QoQ) | -5.83% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | n/a |
| Float | 50.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.04 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 120.01, with an EV/FCF ratio of -174.89.
| EV / Earnings | -133.49 |
| EV / Sales | 16.87 |
| EV / EBITDA | 120.01 |
| EV / EBIT | n/a |
| EV / FCF | -174.89 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.26 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 10.72 |
| Debt / FCF | -15.66 |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is -2.11%.
| Return on Equity (ROE) | -4.08% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -2.11% |
| Return on Capital Employed (ROCE) | -2.12% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 12.44M |
| Profits Per Employee | -1.57M |
| Employee Count | 74 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 15.17 |
Taxes
In the past 12 months, Hunas Holdings has paid 13.29 million in taxes.
| Income Tax | 13.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.88% in the last 52 weeks. The beta is 0.03, so Hunas Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -24.88% |
| 50-Day Moving Average | 17.47 |
| 200-Day Moving Average | 20.29 |
| Relative Strength Index (RSI) | 35.64 |
| 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 920.26 million and -116.29 million in losses. Loss per share was -0.13.
| Revenue | 920.26M |
| Gross Profit | 329.13M |
| Operating Income | -82.70M |
| Pretax Income | -97.94M |
| Net Income | -116.29M |
| EBITDA | 129.73M |
| EBIT | -82.70M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 87.18 million in cash and 1.39 billion in debt, with a net cash position of -1.30 billion or -1.53 per share.
| Cash & Cash Equivalents | 87.18M |
| Total Debt | 1.39B |
| Net Cash | -1.30B |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 2.68 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was -70.67 million and capital expenditures -18.09 million, giving a free cash flow of -88.76 million.
| Operating Cash Flow | -70.67M |
| Capital Expenditures | -18.09M |
| Depreciation & Amortization | 212.43M |
| Net Borrowing | -130.14M |
| Free Cash Flow | -88.76M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 35.76%, with operating and profit margins of -8.99% and -12.64%.
| Gross Margin | 35.76% |
| Operating Margin | -8.99% |
| Pretax Margin | -10.64% |
| Profit Margin | -12.64% |
| EBITDA Margin | 14.10% |
| EBIT Margin | -8.99% |
| 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 | -5.36% |
| Shareholder Yield | -5.36% |
| Earnings Yield | -0.84% |
| FCF Yield | -0.64% |
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 | n/a |
| Graham Upside | n/a |
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 3.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 3 |