Sri Lanka · Delayed Price · Currency is LKR Hunter & Company Statistics
Total Valuation
COSE:HUNT.N0000 has a market cap or net worth of LKR 4.22 billion. The enterprise value is 5.70 billion.
| Market Cap | 4.22B |
| Enterprise Value | 5.70B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:HUNT.N0000 has 5.15 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.15M |
| Shares Outstanding | 5.15M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 80.53% |
| Owned by Institutions (%) | 3.24% |
| Float | 104,343 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.39, with an EV/FCF ratio of -77.57.
| EV / Earnings | -110.40 |
| EV / Sales | 0.97 |
| EV / EBITDA | 44.39 |
| EV / EBIT | n/a |
| EV / FCF | -77.57 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.37 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | -11.92 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.09% |
| Revenue Per Employee | 10.63M |
| Profits Per Employee | -93,255 |
| Employee Count | 554 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, COSE:HUNT.N0000 has paid 9.42 million in taxes.
| Income Tax | 9.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is -0.12, so COSE:HUNT.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 758.29 |
| 200-Day Moving Average | 676.28 |
| Relative Strength Index (RSI) | 67.85 |
| Average Volume (20 Days) | 228 |
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 5.89 billion and -51.66 million in losses. Loss per share was -10.04.
| Revenue | 5.89B |
| Gross Profit | 1.48B |
| Operating Income | 15.63M |
| Pretax Income | -36.98M |
| Net Income | -51.66M |
| EBITDA | 128.49M |
| EBIT | 15.63M |
| Loss Per Share | -10.04 |
Balance Sheet
The company has 799.33 million in cash and 876.65 million in debt, giving a net cash position of -77.32 million or -15.03 per share.
| Cash & Cash Equivalents | 799.33M |
| Total Debt | 876.65M |
| Net Cash | -77.32M |
| Net Cash Per Share | -15.03 |
| Equity (Book Value) | 12.44B |
| Book Value Per Share | 2,144.48 |
| Working Capital | 2.25B |
Cash Flow
In the last 12 months, operating cash flow was -37.01 million and capital expenditures -36.52 million, giving a free cash flow of -73.53 million.
| Operating Cash Flow | -37.01M |
| Capital Expenditures | -36.52M |
| Free Cash Flow | -73.53M |
| FCF Per Share | -14.29 |
Margins
Gross margin is 25.16%, with operating and profit margins of 0.27% and -0.88%.
| Gross Margin | 25.16% |
| Operating Margin | 0.27% |
| Pretax Margin | -0.63% |
| Profit Margin | -0.88% |
| EBITDA Margin | 2.18% |
| 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 | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.22% |
| FCF Yield | -1.74% |
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 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |