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 8.97 billion.
| Market Cap | 7.72B |
| Enterprise Value | 8.97B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:HUNT.N0000 has 5.15 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 5.15M |
| Shares Outstanding | 5.15M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 81.01% |
| Owned by Institutions (%) | 0.09% |
| Float | 144,949 |
Valuation Ratios
The trailing PE ratio is 210.58.
| PE Ratio | 210.58 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 376.95 |
| P/OCF Ratio | 52.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.79, with an EV/FCF ratio of 437.98.
| EV / Earnings | 245.04 |
| EV / Sales | 1.44 |
| EV / EBITDA | 50.79 |
| EV / EBIT | 129.49 |
| EV / FCF | 437.98 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.33 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 44.38 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.41% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 11.84M |
| Profits Per Employee | 69,701 |
| Employee Count | 525 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, COSE:HUNT.N0000 has paid 35.02 million in taxes.
| Income Tax | 35.02M |
| Effective Tax Rate | 37.84% |
Stock Price Statistics
The stock price has increased by +83.54% in the last 52 weeks. The beta is 0.56, so COSE:HUNT.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +83.54% |
| 50-Day Moving Average | 1,515.04 |
| 200-Day Moving Average | 1,331.19 |
| 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 6.21 billion and earned 36.59 million in profits. Earnings per share was 7.12.
| Revenue | 6.21B |
| Gross Profit | 1.45B |
| Operating Income | 69.25M |
| Pretax Income | 92.56M |
| Net Income | 36.59M |
| EBITDA | 176.56M |
| EBIT | 69.25M |
| Earnings Per Share (EPS) | 7.12 |
Balance Sheet
The company has 986.86 million in cash and 908.68 million in debt, with a net cash position of 78.18 million or 15.19 per share.
| Cash & Cash Equivalents | 986.86M |
| Total Debt | 908.68M |
| Net Cash | 78.18M |
| Net Cash Per Share | 15.19 |
| Equity (Book Value) | 12.46B |
| Book Value Per Share | 2,163.53 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 145.84 million and capital expenditures -125.37 million, giving a free cash flow of 20.47 million.
| Operating Cash Flow | 145.84M |
| Capital Expenditures | -125.37M |
| Depreciation & Amortization | 107.31M |
| Net Borrowing | 19.75M |
| Free Cash Flow | 20.47M |
| FCF Per Share | 3.98 |
Margins
Gross margin is 23.34%, with operating and profit margins of 1.11% and 0.59%.
| Gross Margin | 23.34% |
| Operating Margin | 1.11% |
| Pretax Margin | 1.49% |
| Profit Margin | 0.59% |
| EBITDA Margin | 2.84% |
| EBIT Margin | 1.11% |
| FCF Margin | 0.33% |
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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 0.47% |
| FCF Yield | 0.27% |
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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |