Sri Lanka · Delayed Price · Currency is LKR Hunter & Company Statistics
Total Valuation
COSE:HUNT.N0000 has a market cap or net worth of LKR 5.90 billion. The enterprise value is 7.60 billion.
| Market Cap | 5.90B |
| Enterprise Value | 7.60B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:HUNT.N0000 has 5.15 million shares outstanding. The number of shares has decreased by -97.37% in one year.
| Current Share Class | 5.15M |
| Shares Outstanding | 5.15M |
| Shares Change (YoY) | -97.37% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 80.71% |
| Owned by Institutions (%) | 0.09% |
| Float | 116,819 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 186.24, with an EV/FCF ratio of -43.88.
| EV / Earnings | -104.89 |
| EV / Sales | 1.24 |
| EV / EBITDA | 186.24 |
| EV / EBIT | n/a |
| EV / FCF | -43.88 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.05 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 30.85 |
| Debt / FCF | -7.27 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.38% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 10.79M |
| Profits Per Employee | -127,781 |
| Employee Count | 567 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, COSE:HUNT.N0000 has paid 38.44 million in taxes.
| Income Tax | 38.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.85% in the last 52 weeks. The beta is 0.29, so COSE:HUNT.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +57.85% |
| 50-Day Moving Average | 1,389.77 |
| 200-Day Moving Average | 1,084.82 |
| Relative Strength Index (RSI) | 22.73 |
| 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 6.12 billion and -72.45 million in losses. Loss per share was -14.08.
| Revenue | 6.12B |
| Gross Profit | 1.49B |
| Operating Income | -62.71M |
| Pretax Income | -34.00M |
| Net Income | -72.45M |
| EBITDA | 40.81M |
| EBIT | -62.71M |
| Loss Per Share | -14.08 |
Balance Sheet
The company has 881.14 million in cash and 1.26 billion in debt, with a net cash position of -377.75 million or -73.42 per share.
| Cash & Cash Equivalents | 881.14M |
| Total Debt | 1.26B |
| Net Cash | -377.75M |
| Net Cash Per Share | -73.42 |
| Equity (Book Value) | 12.45B |
| Book Value Per Share | 2,162.85 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was -114.07 million and capital expenditures -59.14 million, giving a free cash flow of -173.21 million.
| Operating Cash Flow | -114.07M |
| Capital Expenditures | -59.14M |
| Depreciation & Amortization | 103.52M |
| Net Borrowing | 82.06M |
| Free Cash Flow | -173.21M |
| FCF Per Share | -33.67 |
Margins
Gross margin is 24.30%, with operating and profit margins of -1.02% and -1.18%.
| Gross Margin | 24.30% |
| Operating Margin | -1.02% |
| Pretax Margin | -0.56% |
| Profit Margin | -1.18% |
| EBITDA Margin | 0.67% |
| EBIT Margin | -1.02% |
| 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 | 97.37% |
| Shareholder Yield | 97.37% |
| Earnings Yield | -1.23% |
| FCF Yield | -2.94% |
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 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |