Sri Lanka · Delayed Price · Currency is LKR Hunter & Company Statistics
Total Valuation
COSE:HUNT.N0000 has a market cap or net worth of LKR 8.03 billion. The enterprise value is 9.47 billion.
| Market Cap | 8.03B |
| Enterprise Value | 9.47B |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 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) | +0.24% |
| Owned by Insiders (%) | 80.76% |
| Owned by Institutions (%) | 0.09% |
| Float | 114,219 |
Valuation Ratios
The trailing PE ratio is 553.85.
| PE Ratio | 553.85 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 132.79 |
| P/OCF Ratio | 46.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.11, with an EV/FCF ratio of 156.72.
| EV / Earnings | 653.63 |
| EV / Sales | 1.54 |
| EV / EBITDA | 52.11 |
| EV / EBIT | 129.58 |
| EV / FCF | 156.72 |
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 -0.49%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | 0.44% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| 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 +115.17% in the last 52 weeks. The beta is 0.45, so COSE:HUNT.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +115.17% |
| 50-Day Moving Average | 1,379.25 |
| 200-Day Moving Average | 1,196.93 |
| Relative Strength Index (RSI) | 68.67 |
| 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 | 2,160.90 |
| 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 | 103.52M |
| Net Borrowing | 82.06M |
| 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 | 97.37% |
| Shareholder Yield | 97.37% |
| Earnings Yield | 0.18% |
| FCF Yield | 0.75% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |