Hatton Plantations PLC (COSE:HPL.N0000)

Hatton Plantations Statistics

Total Valuation

COSE:HPL.N0000 has a market cap or net worth of LKR 6.86 billion. The enterprise value is 5.80 billion.

Market Cap	6.86B
Enterprise Value	5.80B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jan 6, 2025

Share Statistics

COSE:HPL.N0000 has 236.67 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	236.67M
Shares Outstanding	236.67M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	0.62%
Float	23.97M

Valuation Ratios

The trailing PE ratio is 5.90.

PE Ratio	5.90
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	3.99
P/OCF Ratio	3.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 3.37.

EV / Earnings	4.97
EV / Sales	0.73
EV / EBITDA	3.60
EV / EBIT	4.10
EV / FCF	3.37

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.11.

Current Ratio	2.87
Quick Ratio	2.05
Debt / Equity	0.11
Debt / EBITDA	0.35
Debt / FCF	0.32
Interest Coverage	11.37

Financial Efficiency

Return on equity (ROE) is 24.19% and return on invested capital (ROIC) is 15.97%.

Return on Equity (ROE)	24.19%
Return on Assets (ROA)	11.36%
Return on Invested Capital (ROIC)	15.97%
Return on Capital Employed (ROCE)	19.33%
Revenue Per Employee	1.83M
Profits Per Employee	268,432
Employee Count	4,347
Asset Turnover	1.02
Inventory Turnover	7.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.08% in the last 52 weeks. The beta is 0.22, so COSE:HPL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+15.08%
50-Day Moving Average	28.14
200-Day Moving Average	27.26
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	30,087

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:HPL.N0000 had revenue of LKR 7.94 billion and earned 1.17 billion in profits. Earnings per share was 4.92.

Revenue	7.94B
Gross Profit	1.62B
Operating Income	1.42B
Pretax Income	1.60B
Net Income	1.17B
EBITDA	1.59B
EBIT	1.42B
Earnings Per Share (EPS)	4.92

Balance Sheet

The company has 1.63 billion in cash and 555.71 million in debt, giving a net cash position of 1.08 billion or 4.55 per share.

Cash & Cash Equivalents	1.63B
Total Debt	555.71M
Net Cash	1.08B
Net Cash Per Share	4.55
Equity (Book Value)	5.05B
Book Value Per Share	21.29
Working Capital	1.73B

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -368.52 million, giving a free cash flow of 1.72 billion.

Operating Cash Flow	2.09B
Capital Expenditures	-368.52M
Free Cash Flow	1.72B
FCF Per Share	7.27

Margins

Gross margin is 20.33%, with operating and profit margins of 17.82% and 14.69%.

Gross Margin	20.33%
Operating Margin	17.82%
Pretax Margin	20.16%
Profit Margin	14.69%
EBITDA Margin	20.02%
EBIT Margin	17.82%
FCF Margin	21.68%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 13.79%.

Dividend Per Share	4.00
Dividend Yield	13.79%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	1
Payout Ratio	40.56%
Buyback Yield	-0.59%
Shareholder Yield	13.21%
Earnings Yield	17.00%
FCF Yield	25.09%

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

COSE:HPL.N0000 has an Altman Z-Score of 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a