Hunter & Company Statistics

Total Valuation

COSE:HUNT.N0000 has a market cap or net worth of LKR 3.74 billion. The enterprise value is 5.42 billion.

Market Cap	3.74B
Enterprise Value	5.42B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:HUNT.N0000 has 5.15 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	5.15M
Shares Outstanding	5.15M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	84.60%
Owned by Institutions (%)	2.95%
Float	108,081

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.30
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-49.74
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.06

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.08.

Current Ratio	2.41
Quick Ratio	1.34
Debt / Equity	0.08
Debt / EBITDA	69.04
Debt / FCF	-4.43
Interest Coverage	-1.19

Financial Efficiency

Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is -0.44%.

Return on Equity (ROE)	-0.99%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.44%
Return on Capital Employed (ROCE)	-0.57%
Revenue Per Employee	10.29M
Profits Per Employee	-196,646
Employee Count	554
Asset Turnover	0.31
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.30% in the last 52 weeks. The beta is 0.01, so COSE:HUNT.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+20.30%
50-Day Moving Average	719.72
200-Day Moving Average	640.86
Relative Strength Index (RSI)	64.71
Average Volume (20 Days)	23

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 5.70 billion and -108.94 million in losses. Loss per share was -21.18.

Revenue	5.70B
Gross Profit	1.38B
Operating Income	-95.24M
Pretax Income	-110.95M
Net Income	-108.94M
EBITDA	15.07M
EBIT	-95.24M
Loss Per Share	-21.18

Full Income Statement

Balance Sheet

The company has 773.87 million in cash and 1.04 billion in debt, giving a net cash position of -266.90 million or -51.88 per share.

Cash & Cash Equivalents	773.87M
Total Debt	1.04B
Net Cash	-266.90M
Net Cash Per Share	-51.88
Equity (Book Value)	12.54B
Book Value Per Share	2,162.68
Working Capital	2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -156.66 million and capital expenditures -78.31 million, giving a free cash flow of -234.98 million.

Operating Cash Flow	-156.66M
Capital Expenditures	-78.31M
Free Cash Flow	-234.98M
FCF Per Share	-45.67

Full Cash Flow Statement

Margins

Gross margin is 24.29%, with operating and profit margins of -1.67% and -1.91%.

Gross Margin	24.29%
Operating Margin	-1.67%
Pretax Margin	-1.95%
Profit Margin	-1.91%
EBITDA Margin	0.26%
EBIT Margin	-1.67%
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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-2.92%
FCF Yield	-6.29%

Dividend Details

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 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a