HVA Foods Statistics
Total Valuation
HVA Foods has a market cap or net worth of LKR 337.13 million. The enterprise value is 1.16 billion.
Market Cap | 337.13M |
Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
HVA Foods has 116.25 million shares outstanding. The number of shares has decreased by -30.72% in one year.
Shares Outstanding | 116.25M |
Shares Change (YoY) | -30.72% |
Shares Change (QoQ) | +0.67% |
Owned by Insiders (%) | 7.67% |
Owned by Institutions (%) | n/a |
Float | 16.13M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.17 |
PB Ratio | n/a |
P/FCF Ratio | 0.54 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.20 |
EV / Sales | 0.57 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1.84 |
Financial Position
The company has a current ratio of 0.46
Current Ratio | 0.46 |
Quick Ratio | 0.23 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 1.47 |
Interest Coverage | -0.45 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -3.74% |
Return on Capital (ROIC) | -5.00% |
Revenue Per Employee | 29.81M |
Profits Per Employee | -4.06M |
Employee Count | 68 |
Asset Turnover | 1.52 |
Inventory Turnover | 4.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.95% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -30.95% |
50-Day Moving Average | 3.49 |
200-Day Moving Average | 3.72 |
Relative Strength Index (RSI) | 26.56 |
Average Volume (20 Days) | 7,163 |
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, HVA Foods had revenue of LKR 2.03 billion and -276.24 million in losses. Loss per share was -2.38.
Revenue | 2.03B |
Gross Profit | 247.10M |
Operating Income | -79.77M |
Pretax Income | -278.42M |
Net Income | -276.24M |
EBITDA | -66.92M |
EBIT | -79.77M |
Loss Per Share | -2.38 |
Balance Sheet
The company has 101.41 million in cash and 923.19 million in debt, giving a net cash position of -821.79 million or -7.07 per share.
Cash & Cash Equivalents | 101.41M |
Total Debt | 923.19M |
Net Cash | -821.79M |
Net Cash Per Share | -7.07 |
Equity (Book Value) | -355.60M |
Book Value Per Share | -3.06 |
Working Capital | -570.57M |
Cash Flow
In the last 12 months, operating cash flow was 632.63 million and capital expenditures -2.66 million, giving a free cash flow of 629.97 million.
Operating Cash Flow | 632.63M |
Capital Expenditures | -2.66M |
Free Cash Flow | 629.97M |
FCF Per Share | 5.42 |
Margins
Gross margin is 12.19%, with operating and profit margins of -3.93% and -13.63%.
Gross Margin | 12.19% |
Operating Margin | -3.93% |
Pretax Margin | -13.73% |
Profit Margin | -13.63% |
EBITDA Margin | -3.30% |
EBIT Margin | -3.93% |
FCF Margin | 31.08% |
Dividends & Yields
HVA Foods 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 | 30.72% |
Shareholder Yield | 30.72% |
Earnings Yield | -81.98% |
FCF Yield | 186.87% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |