Sri Lanka · Delayed Price · Currency is LKR Hunas Holdings Statistics
Total Valuation
Hunas Holdings has a market cap or net worth of LKR 15.28 billion. The enterprise value is 16.87 billion.
| Market Cap | 15.28B |
| Enterprise Value | 16.87B |
Important Dates
The next estimated earnings date is 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 decreased by -6.90% in one year.
| Current Share Class | 849.03M |
| Shares Outstanding | 849.03M |
| Shares Change (YoY) | -6.90% |
| Shares Change (QoQ) | +7.98% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | n/a |
| Float | 50.42M |
Valuation Ratios
The trailing PE ratio is 38.15.
| PE Ratio | 38.15 |
| Forward PE | n/a |
| PS Ratio | 16.34 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.10, with an EV/FCF ratio of -51.36.
| EV / Earnings | 42.43 |
| EV / Sales | 18.03 |
| EV / EBITDA | 50.10 |
| EV / EBIT | n/a |
| EV / FCF | -51.36 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.21 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | -3.86 |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | 15.76% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | -1.85% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 12.64M |
| Profits Per Employee | 5.37M |
| Employee Count | 74 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 9.65 |
Taxes
In the past 12 months, Hunas Holdings has paid 118.87 million in taxes.
| Income Tax | 118.87M |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has decreased by -22.98% in the last 52 weeks. The beta is 0.15, so Hunas Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -22.98% |
| 50-Day Moving Average | 18.32 |
| 200-Day Moving Average | 20.71 |
| Relative Strength Index (RSI) | 49.53 |
| 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 935.25 million and earned 397.48 million in profits. Earnings per share was 0.47.
| Revenue | 935.25M |
| Gross Profit | 271.14M |
| Operating Income | -72.38M |
| Pretax Income | 514.85M |
| Net Income | 397.48M |
| EBITDA | 310.85M |
| EBIT | -72.38M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 98.75 million in cash and 1.27 billion in debt, with a net cash position of -1.17 billion or -1.38 per share.
| Cash & Cash Equivalents | 98.75M |
| Total Debt | 1.27B |
| Net Cash | -1.17B |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 2.71B |
| Book Value Per Share | 2.70 |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was -286.65 million and capital expenditures -41.72 million, giving a free cash flow of -328.37 million.
| Operating Cash Flow | -286.65M |
| Capital Expenditures | -41.72M |
| Depreciation & Amortization | 383.23M |
| Net Borrowing | 27.12M |
| Free Cash Flow | -328.37M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 28.99%, with operating and profit margins of -7.74% and 42.50%.
| Gross Margin | 28.99% |
| Operating Margin | -7.74% |
| Pretax Margin | 55.05% |
| Profit Margin | 42.50% |
| EBITDA Margin | 33.24% |
| EBIT Margin | -7.74% |
| 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 | 6.90% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 2.60% |
| FCF Yield | -2.15% |
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 3.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 3 |