Sri Lanka
· Delayed Price · Currency is LKR 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 |