Sri Lanka
· Delayed Price · Currency is LKR 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 |