Sri Lanka · Delayed Price · Currency is LKR Hunter & Company Statistics
Total Valuation
COSE:HUNT.N0000 has a market cap or net worth of LKR 6.35 billion. The enterprise value is 7.99 billion.
| Market Cap | 6.35B |
| Enterprise Value | 7.99B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:HUNT.N0000 has 5.15 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 5.15M |
| Shares Outstanding | 5.15M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 80.54% |
| Owned by Institutions (%) | 0.87% |
| Float | 104,089 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.36, with an EV/FCF ratio of -46.21.
| EV / Earnings | -237.86 |
| EV / Sales | 1.33 |
| EV / EBITDA | 90.36 |
| EV / EBIT | n/a |
| EV / FCF | -46.21 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.06 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 13.26 |
| Debt / FCF | -6.78 |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.10% |
| Revenue Per Employee | 10.56M |
| Profits Per Employee | -59,207 |
| Employee Count | 567 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, COSE:HUNT.N0000 has paid 33.59 million in taxes.
| Income Tax | 33.59M |
| Effective Tax Rate | 836.57% |
Stock Price Statistics
The stock price has increased by +102.17% in the last 52 weeks. The beta is 0.29, so COSE:HUNT.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +102.17% |
| 50-Day Moving Average | 1,271.76 |
| 200-Day Moving Average | 851.73 |
| Relative Strength Index (RSI) | 36.85 |
| 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, COSE:HUNT.N0000 had revenue of LKR 5.99 billion and -33.57 million in losses. Loss per share was -6.52.
| Revenue | 5.99B |
| Gross Profit | 1.50B |
| Operating Income | -15.99M |
| Pretax Income | 4.02M |
| Net Income | -33.57M |
| EBITDA | 88.37M |
| EBIT | -15.99M |
| Loss Per Share | -6.52 |
Balance Sheet
The company has 851.63 million in cash and 1.17 billion in debt, giving a net cash position of -320.04 million or -62.20 per share.
| Cash & Cash Equivalents | 851.63M |
| Total Debt | 1.17B |
| Net Cash | -320.04M |
| Net Cash Per Share | -62.20 |
| Equity (Book Value) | 12.40B |
| Book Value Per Share | 2,152.83 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was -112.70 million and capital expenditures -60.11 million, giving a free cash flow of -172.81 million.
| Operating Cash Flow | -112.70M |
| Capital Expenditures | -60.11M |
| Free Cash Flow | -172.81M |
| FCF Per Share | -33.59 |
Margins
Gross margin is 25.09%, with operating and profit margins of -0.27% and -0.56%.
| Gross Margin | 25.09% |
| Operating Margin | -0.27% |
| Pretax Margin | 0.07% |
| Profit Margin | -0.56% |
| EBITDA Margin | 1.48% |
| EBIT Margin | -0.27% |
| FCF Margin | n/a |
Dividends & Yields
COSE:HUNT.N0000 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -0.53% |
| FCF Yield | -2.72% |
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 November 19, 2004. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 19, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
COSE:HUNT.N0000 has an Altman Z-Score of 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 3 |