Lotus Hydro Power PLC (COSE:HPFL.N0000)

Lotus Hydro Power Statistics

Total Valuation

COSE:HPFL.N0000 has a market cap or net worth of LKR 1.36 billion. The enterprise value is 1.12 billion.

Market Cap	1.36B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:HPFL.N0000 has 109.09 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	109.09M
Shares Outstanding	109.09M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	3.99%
Owned by Institutions (%)	n/a
Float	7.83M

Valuation Ratios

The trailing PE ratio is 16.10.

PE Ratio	16.10
Forward PE	n/a
PS Ratio	4.97
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	10.09
P/OCF Ratio	10.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 8.28.

EV / Earnings	13.21
EV / Sales	4.08
EV / EBITDA	8.17
EV / EBIT	12.40
EV / FCF	8.28

Financial Position

The company has a current ratio of 9.74, with a Debt / Equity ratio of 0.01.

Current Ratio	9.74
Quick Ratio	9.15
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	79.33

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 7.91%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	7.91%
Return on Capital Employed (ROCE)	10.61%
Revenue Per Employee	5.18M
Profits Per Employee	1.60M
Employee Count	53
Asset Turnover	0.31
Inventory Turnover	5.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.55% in the last 52 weeks. The beta is 0.39, so COSE:HPFL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+27.55%
50-Day Moving Average	11.92
200-Day Moving Average	11.69
Relative Strength Index (RSI)	57.67
Average Volume (20 Days)	5,996

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:HPFL.N0000 had revenue of LKR 274.41 million and earned 84.74 million in profits. Earnings per share was 0.78.

Revenue	274.41M
Gross Profit	153.90M
Operating Income	90.29M
Pretax Income	114.93M
Net Income	84.74M
EBITDA	133.69M
EBIT	90.29M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 251.63 million in cash and 7.79 million in debt, giving a net cash position of 243.84 million or 2.24 per share.

Cash & Cash Equivalents	251.63M
Total Debt	7.79M
Net Cash	243.84M
Net Cash Per Share	2.24
Equity (Book Value)	709.37M
Book Value Per Share	6.50
Working Capital	314.51M

Cash Flow

In the last 12 months, operating cash flow was 126.91 million and capital expenditures 8.29 million, giving a free cash flow of 135.20 million.

Operating Cash Flow	126.91M
Capital Expenditures	8.29M
Free Cash Flow	135.20M
FCF Per Share	1.24

Margins

Gross margin is 56.09%, with operating and profit margins of 32.90% and 30.88%.

Gross Margin	56.09%
Operating Margin	32.90%
Pretax Margin	41.88%
Profit Margin	30.88%
EBITDA Margin	48.72%
EBIT Margin	32.90%
FCF Margin	49.27%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.60%.

Dividend Per Share	0.70
Dividend Yield	5.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.11%
Buyback Yield	-1.01%
Shareholder Yield	4.59%
Earnings Yield	6.21%
FCF Yield	9.92%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a