Sri Lanka · Delayed Price · Currency is LKR Hunter & Company Statistics
Total Valuation
COSE:HUNT.N0000 has a market cap or net worth of LKR 7.72 billion. The enterprise value is 9.16 billion.
| Market Cap | 7.72B |
| Enterprise Value | 9.16B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:HUNT.N0000 has 5.15 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 5.15M |
| Shares Outstanding | 5.15M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 80.76% |
| Owned by Institutions (%) | 0.09% |
| Float | 114,219 |
Valuation Ratios
The trailing PE ratio is 532.55.
| PE Ratio | 532.55 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 127.69 |
| P/OCF Ratio | 44.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.41, with an EV/FCF ratio of 151.61.
| EV / Earnings | 632.33 |
| EV / Sales | 1.49 |
| EV / EBITDA | 50.41 |
| EV / EBIT | 125.35 |
| EV / FCF | 151.61 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.14 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | 18.22 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.44% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 10.86M |
| Profits Per Employee | 25,559 |
| Employee Count | 567 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, COSE:HUNT.N0000 has paid 35.33 million in taxes.
| Income Tax | 35.33M |
| Effective Tax Rate | 52.64% |
Stock Price Statistics
The stock price has increased by +105.48% in the last 52 weeks. The beta is 0.48, so COSE:HUNT.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +105.48% |
| 50-Day Moving Average | 1,405.40 |
| 200-Day Moving Average | 1,235.78 |
| Relative Strength Index (RSI) | 53.07 |
| Average Volume (20 Days) | n/a |
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 6.16 billion and earned 14.49 million in profits. Earnings per share was 2.82.
| Revenue | 6.16B |
| Gross Profit | 1.45B |
| Operating Income | 73.10M |
| Pretax Income | 67.10M |
| Net Income | 14.49M |
| EBITDA | 181.77M |
| EBIT | 73.10M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 985.45 million in cash and 1.10 billion in debt, with a net cash position of -115.58 million or -22.46 per share.
| Cash & Cash Equivalents | 985.45M |
| Total Debt | 1.10B |
| Net Cash | -115.58M |
| Net Cash Per Share | -22.46 |
| Equity (Book Value) | 12.47B |
| Book Value Per Share | 2,166.01 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 173.85 million and capital expenditures -113.41 million, giving a free cash flow of 60.44 million.
| Operating Cash Flow | 173.85M |
| Capital Expenditures | -113.41M |
| Depreciation & Amortization | 108.67M |
| Net Borrowing | -73.27M |
| Free Cash Flow | 60.44M |
| FCF Per Share | 11.75 |
Margins
Gross margin is 23.50%, with operating and profit margins of 1.19% and 0.24%.
| Gross Margin | 23.50% |
| Operating Margin | 1.19% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.24% |
| EBITDA Margin | 2.95% |
| EBIT Margin | 1.19% |
| FCF Margin | 0.98% |
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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 0.19% |
| FCF Yield | 0.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |