hSenid Business Solutions Statistics

Total Valuation

COSE:HBS.N0000 has a market cap or net worth of LKR 4.76 billion. The enterprise value is 4.29 billion.

Market Cap	4.76B
Enterprise Value	4.29B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:HBS.N0000 has 285.25 million shares outstanding. The number of shares has increased by 2.39% in one year.

Current Share Class	285.25M
Shares Outstanding	285.25M
Shares Change (YoY)	+2.39%
Shares Change (QoQ)	+4.83%
Owned by Insiders (%)	44.44%
Owned by Institutions (%)	6.62%
Float	72.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.48
PB Ratio	4.75
P/TBV Ratio	9.80
P/FCF Ratio	41.30
P/OCF Ratio	39.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.91
EV / Sales	2.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.23

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.20.

Current Ratio	1.53
Quick Ratio	1.42
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	1.75
Interest Coverage	-23.23

Financial Efficiency

Return on equity (ROE) is -14.75% and return on invested capital (ROIC) is -11.47%.

Return on Equity (ROE)	-14.75%
Return on Assets (ROA)	-6.77%
Return on Invested Capital (ROIC)	-11.47%
Return on Capital Employed (ROCE)	-19.40%
Revenue Per Employee	6.69M
Profits Per Employee	-556,075
Employee Count	287
Asset Turnover	0.91
Inventory Turnover	28.23

Taxes

Income Tax	-41.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.25% in the last 52 weeks. The beta is -0.03, so COSE:HBS.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+48.25%
50-Day Moving Average	14.02
200-Day Moving Average	12.23
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	2,237,712

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:HBS.N0000 had revenue of LKR 1.92 billion and -159.59 million in losses. Loss per share was -0.56.

Revenue	1.92B
Gross Profit	900.25M
Operating Income	-229.04M
Pretax Income	-200.94M
Net Income	-159.59M
EBITDA	-204.44M
EBIT	-229.04M
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 672.20 million in cash and 202.44 million in debt, giving a net cash position of 469.76 million or 1.65 per share.

Cash & Cash Equivalents	672.20M
Total Debt	202.44M
Net Cash	469.76M
Net Cash Per Share	1.65
Equity (Book Value)	1.00B
Book Value Per Share	3.52
Working Capital	461.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.85 million and capital expenditures -5.50 million, giving a free cash flow of 115.35 million.

Operating Cash Flow	120.85M
Capital Expenditures	-5.50M
Free Cash Flow	115.35M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 46.91%, with operating and profit margins of -11.94% and -8.32%.

Gross Margin	46.91%
Operating Margin	-11.94%
Pretax Margin	-10.47%
Profit Margin	-8.32%
EBITDA Margin	-10.65%
EBIT Margin	-11.94%
FCF Margin	6.01%

Dividends & Yields

COSE:HBS.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	3
Payout Ratio	n/a
Buyback Yield	-2.39%
Shareholder Yield	-2.39%
Earnings Yield	-3.35%
FCF Yield	2.42%

Dividend Details

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:HBS.N0000 has an Altman Z-Score of 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	4