Sri Lanka · Delayed Price · Currency is LKR Hunter & Company Statistics
Total Valuation
COSE:HUNT.N0000 has a market cap or net worth of LKR 3.91 billion. The enterprise value is 5.59 billion.
| Market Cap | 3.91B |
| Enterprise Value | 5.59B |
Important Dates
The next estimated earnings date is 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 0.03% in one year.
| Current Share Class | 5.15M |
| Shares Outstanding | 5.15M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 80.46% |
| Owned by Institutions (%) | 3.24% |
| Float | 108,158 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 162.15 |
| P/OCF Ratio | 41.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.30, with an EV/FCF ratio of 231.62.
| EV / Earnings | -122.57 |
| EV / Sales | 0.96 |
| EV / EBITDA | 46.30 |
| EV / EBIT | n/a |
| EV / FCF | 231.62 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.23 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 8.79 |
| Debt / FCF | 43.97 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.07% |
| Revenue Per Employee | 10.55M |
| Profits Per Employee | -82,309 |
| Employee Count | 554 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, COSE:HUNT.N0000 has paid 10.92 million in taxes.
| Income Tax | 10.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.63% in the last 52 weeks. The beta is -0.05, so COSE:HUNT.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +22.63% |
| 50-Day Moving Average | 735.38 |
| 200-Day Moving Average | 658.11 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 117 |
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 5.84 billion and -45.60 million in losses. Loss per share was -8.86.
| Revenue | 5.84B |
| Gross Profit | 1.46B |
| Operating Income | 10.89M |
| Pretax Income | -24.76M |
| Net Income | -45.60M |
| EBITDA | 120.73M |
| EBIT | 10.89M |
| Loss Per Share | -8.86 |
Balance Sheet
The company has 796.67 million in cash and 1.06 billion in debt, giving a net cash position of -264.40 million or -51.39 per share.
| Cash & Cash Equivalents | 796.67M |
| Total Debt | 1.06B |
| Net Cash | -264.40M |
| Net Cash Per Share | -51.39 |
| Equity (Book Value) | 12.48B |
| Book Value Per Share | 2,151.55 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 94.64 million and capital expenditures -70.51 million, giving a free cash flow of 24.13 million.
| Operating Cash Flow | 94.64M |
| Capital Expenditures | -70.51M |
| Free Cash Flow | 24.13M |
| FCF Per Share | 4.69 |
Margins
Gross margin is 24.95%, with operating and profit margins of 0.19% and -0.78%.
| Gross Margin | 24.95% |
| Operating Margin | 0.19% |
| Pretax Margin | -0.42% |
| Profit Margin | -0.78% |
| EBITDA Margin | 2.07% |
| EBIT Margin | 0.19% |
| FCF Margin | 0.41% |
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 | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.17% |
| FCF Yield | 0.62% |
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 0.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 6 |