Sri Lanka · Delayed Price · Currency is LKR Hunas Holdings Statistics
Total Valuation
Hunas Holdings has a market cap or net worth of LKR 13.08 billion. The enterprise value is 14.74 billion.
| Market Cap | 13.08B |
| Enterprise Value | 14.74B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hunas Holdings has 849.03 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 849.03M |
| Shares Outstanding | 849.03M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +68.61% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | n/a |
| Float | 50.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.46 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.43 |
| EV / EBITDA | 249.99 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.51 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 22.58 |
| Debt / FCF | -17.65 |
| Interest Coverage | -1.17 |
Financial Efficiency
Return on equity (ROE) is -6.08% and return on invested capital (ROIC) is -3.67%.
| Return on Equity (ROE) | -6.08% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -3.67% |
| Return on Capital Employed (ROCE) | -3.40% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | -772,939 |
| Employee Count | 235 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 15.78 |
Taxes
In the past 12 months, Hunas Holdings has paid 17.41 million in taxes.
| Income Tax | 17.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.37% in the last 52 weeks. The beta is -0.07, so Hunas Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -25.37% |
| 50-Day Moving Average | 15.61 |
| 200-Day Moving Average | 18.23 |
| Relative Strength Index (RSI) | 49.98 |
| 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 845.93 million and -181.64 million in losses. Loss per share was -0.20.
| Revenue | 845.93M |
| Gross Profit | 262.20M |
| Operating Income | -149.69M |
| Pretax Income | -158.57M |
| Net Income | -181.64M |
| EBITDA | 52.48M |
| EBIT | -149.69M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 75.66 million in cash and 1.36 billion in debt, with a net cash position of -1.28 billion or -1.51 per share.
| Cash & Cash Equivalents | 75.66M |
| Total Debt | 1.36B |
| Net Cash | -1.28B |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 2.98 |
| Working Capital | -509.94M |
Cash Flow
In the last 12 months, operating cash flow was -64.83 million and capital expenditures -11.99 million, giving a free cash flow of -76.82 million.
| Operating Cash Flow | -64.83M |
| Capital Expenditures | -11.99M |
| Depreciation & Amortization | 202.16M |
| Net Borrowing | -223.74M |
| Free Cash Flow | -76.82M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 31.00%, with operating and profit margins of -17.69% and -21.47%.
| Gross Margin | 31.00% |
| Operating Margin | -17.69% |
| Pretax Margin | -18.74% |
| Profit Margin | -21.47% |
| EBITDA Margin | 6.20% |
| EBIT Margin | -17.69% |
| 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 | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | -1.39% |
| FCF Yield | -0.59% |
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 3.29 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 1 |