Hunter & Company Statistics
Total Valuation
Hunter & Company has a market cap or net worth of LKR 3.14 billion. The enterprise value is 4.61 billion.
Market Cap | 3.14B |
Enterprise Value | 4.61B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Hunter & Company has 5.15 million shares outstanding. The number of shares has increased by 0.22% in one year.
Shares Outstanding | 5.15M |
Shares Change (YoY) | +0.22% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 83.65% |
Owned by Institutions (%) | 1.78% |
Float | 148,306 |
Valuation Ratios
The trailing PE ratio is 123.93.
PE Ratio | 123.93 |
Forward PE | n/a |
PS Ratio | 0.55 |
PB Ratio | 0.28 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.00, with an EV/FCF ratio of -99.08.
EV / Earnings | 181.68 |
EV / Sales | 0.81 |
EV / EBITDA | 27.00 |
EV / EBIT | 69.30 |
EV / FCF | -99.08 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 6.61.
Current Ratio | 2.70 |
Quick Ratio | 1.50 |
Debt / Equity | 6.61 |
Debt / EBITDA | 4.83 |
Debt / FCF | -17.74 |
Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 0.31%.
Return on Equity (ROE) | 0.16% |
Return on Assets (ROA) | 0.23% |
Return on Capital (ROIC) | 0.31% |
Revenue Per Employee | 10.32M |
Profits Per Employee | 45,812 |
Employee Count | 554 |
Asset Turnover | 0.32 |
Inventory Turnover | 2.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.66% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.66% |
50-Day Moving Average | 601.31 |
200-Day Moving Average | 642.82 |
Relative Strength Index (RSI) | 54.72 |
Average Volume (20 Days) | 719 |
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, Hunter & Company had revenue of LKR 5.72 billion and earned 25.38 million in profits. Earnings per share was 4.92.
Revenue | 5.72B |
Gross Profit | 1.33B |
Operating Income | 66.54M |
Pretax Income | 48.72M |
Net Income | 25.38M |
EBITDA | 170.76M |
EBIT | 66.54M |
Earnings Per Share (EPS) | 4.92 |
Balance Sheet
The company has 757.76 million in cash and 825.38 million in debt, giving a net cash position of -67.63 million or -13.14 per share.
Cash & Cash Equivalents | 757.76M |
Total Debt | 825.38M |
Net Cash | -67.63M |
Net Cash Per Share | -13.14 |
Equity (Book Value) | 12.49B |
Book Value Per Share | 2,155.34 |
Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 28.17 million and capital expenditures -74.71 million, giving a free cash flow of -46.54 million.
Operating Cash Flow | 28.17M |
Capital Expenditures | -74.71M |
Free Cash Flow | -46.54M |
FCF Per Share | -9.04 |
Margins
Gross margin is 23.22%, with operating and profit margins of 1.16% and 0.44%.
Gross Margin | 23.22% |
Operating Margin | 1.16% |
Pretax Margin | 0.85% |
Profit Margin | 0.44% |
EBITDA Margin | 2.99% |
EBIT Margin | 1.16% |
FCF Margin | -0.81% |
Dividends & Yields
Hunter & Company does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | -80.32% |
Years of Dividend Growth | n/a |
Payout Ratio | 115.17% |
Buyback Yield | -0.22% |
Shareholder Yield | -0.22% |
Earnings Yield | 0.81% |
FCF Yield | -1.48% |
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 |