Sri Lanka
· Delayed Price · Currency is LKR COSE:HDFC.N0000 Statistics
Total Valuation
COSE:HDFC.N0000 has a market cap or net worth of LKR 2.64 billion.
| Market Cap | 2.64B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:HDFC.N0000 has 64.71 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 64.71M |
| Shares Outstanding | 64.71M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 15.00% |
| Float | 15.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 2.00 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.77%.
| Return on Equity (ROE) | -2.77% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.69M |
| Profits Per Employee | -441,296 |
| Employee Count | 494 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.87% in the last 52 weeks. The beta is 0.02, so COSE:HDFC.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +10.87% |
| 50-Day Moving Average | 42.52 |
| 200-Day Moving Average | 38.85 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 25,817 |
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:HDFC.N0000 had revenue of LKR 2.81 billion and -218.00 million in losses. Loss per share was -3.37.
| Revenue | 2.81B |
| Gross Profit | 2.81B |
| Operating Income | 398.00M |
| Pretax Income | 398.00M |
| Net Income | -218.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -3.37 |
Balance Sheet
The company has 5.98 billion in cash and 3.84 billion in debt, giving a net cash position of 2.14 billion or 33.13 per share.
| Cash & Cash Equivalents | 5.98B |
| Total Debt | 3.84B |
| Net Cash | 2.14B |
| Net Cash Per Share | 33.13 |
| Equity (Book Value) | 7.75B |
| Book Value Per Share | 120.03 |
| Working Capital | -45.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -17.00 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -17.00M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 20.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | 14.16% |
| Pretax Margin | 14.16% |
| Profit Margin | -7.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 46.90% |
Dividends & Yields
COSE:HDFC.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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -8.26% |
| FCF Yield | 49.92% |
Stock Splits
The last stock split was on March 8, 2012. It was a forward split with a ratio of 10.
| Last Split Date | Mar 8, 2012 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |