Harischandra Mills Statistics

Total Valuation

COSE:HARI.N0000 has a market cap or net worth of LKR 10.81 billion. The enterprise value is 10.37 billion.

Market Cap	10.81B
Enterprise Value	10.37B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

COSE:HARI.N0000 has 1.92 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.92M
Shares Outstanding	1.92M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	56.54%
Owned by Institutions (%)	n/a
Float	831,545

Valuation Ratios

The trailing PE ratio is 43.63.

PE Ratio	43.63
Forward PE	n/a
PS Ratio	1.70
PB Ratio	6.15
P/TBV Ratio	6.15
P/FCF Ratio	57.64
P/OCF Ratio	27.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.67, with an EV/FCF ratio of 55.28.

EV / Earnings	41.84
EV / Sales	1.63
EV / EBITDA	25.67
EV / EBIT	33.41
EV / FCF	55.28

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.14.

Current Ratio	2.18
Quick Ratio	1.57
Debt / Equity	0.14
Debt / EBITDA	0.59
Debt / FCF	1.28
Interest Coverage	40.91

Financial Efficiency

Return on equity (ROE) is 14.43% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	14.43%
Return on Assets (ROA)	7.21%
Return on Invested Capital (ROIC)	10.13%
Return on Capital Employed (ROCE)	15.63%
Revenue Per Employee	9.82M
Profits Per Employee	382,535
Employee Count	648
Asset Turnover	2.37
Inventory Turnover	10.40

Taxes

In the past 12 months, COSE:HARI.N0000 has paid 107.49 million in taxes.

Income Tax	107.49M
Effective Tax Rate	30.25%

Stock Price Statistics

The stock price has increased by +39.43% in the last 52 weeks. The beta is 0.88, so COSE:HARI.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+39.43%
50-Day Moving Average	6,255.21
200-Day Moving Average	4,570.93
Relative Strength Index (RSI)	28.05
Average Volume (20 Days)	58

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:HARI.N0000 had revenue of LKR 6.37 billion and earned 247.88 million in profits. Earnings per share was 129.13.

Revenue	6.37B
Gross Profit	1.22B
Operating Income	310.49M
Pretax Income	355.37M
Net Income	247.88M
EBITDA	389.28M
EBIT	310.49M
Earnings Per Share (EPS)	129.13

Full Income Statement

Balance Sheet

The company has 681.84 million in cash and 239.46 million in debt, giving a net cash position of 442.38 million or 230.45 per share.

Cash & Cash Equivalents	681.84M
Total Debt	239.46M
Net Cash	442.38M
Net Cash Per Share	230.45
Equity (Book Value)	1.76B
Book Value Per Share	916.64
Working Capital	971.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 398.77 million and capital expenditures -211.16 million, giving a free cash flow of 187.62 million.

Operating Cash Flow	398.77M
Capital Expenditures	-211.16M
Free Cash Flow	187.62M
FCF Per Share	97.74

Full Cash Flow Statement

Margins

Gross margin is 19.15%, with operating and profit margins of 4.88% and 3.89%.

Gross Margin	19.15%
Operating Margin	4.88%
Pretax Margin	5.58%
Profit Margin	3.89%
EBITDA Margin	6.12%
EBIT Margin	4.88%
FCF Margin	2.95%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	80.00
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	61.70%
Buyback Yield	-0.00%
Shareholder Yield	1.32%
Earnings Yield	2.29%
FCF Yield	1.73%

Dividend Details

Stock Splits

The last stock split was on June 6, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 6, 2017
Split Type	Forward
Split Ratio	2

Scores

COSE:HARI.N0000 has an Altman Z-Score of 8.31 and a Piotroski F-Score of 5.

Altman Z-Score	8.31
Piotroski F-Score	5