Hela Apparel Holdings Statistics

Total Valuation

COSE:HELA.N0000 has a market cap or net worth of LKR 5.07 billion. The enterprise value is 35.54 billion.

Market Cap	5.07B
Enterprise Value	35.54B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:HELA.N0000 has 1.64 billion shares outstanding. The number of shares has increased by 33.42% in one year.

Current Share Class	1.64B
Shares Outstanding	1.64B
Shares Change (YoY)	+33.42%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	18.44%
Owned by Institutions (%)	3.34%
Float	290.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	-0.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.18
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.13

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-13.75
Interest Coverage	-2.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.43%
Return on Invested Capital (ROIC)	-19.12%
Return on Capital Employed (ROCE)	1,809.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	14,349
Asset Turnover	1.29
Inventory Turnover	7.95

Taxes

Income Tax	-42.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.33% in the last 52 weeks. The beta is 0.46, so COSE:HELA.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-48.33%
50-Day Moving Average	3.33
200-Day Moving Average	3.62
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	1,208,715

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:HELA.N0000 had revenue of LKR 72.64 billion and -16.29 billion in losses. Loss per share was -9.26.

Revenue	72.64B
Gross Profit	6.60B
Operating Income	-11.23B
Pretax Income	-15.69B
Net Income	-16.29B
EBITDA	-9.03B
EBIT	-11.23B
Loss Per Share	-9.26

Full Income Statement

Balance Sheet

The company has 3.96 billion in cash and 34.59 billion in debt, giving a net cash position of -30.63 billion or -18.71 per share.

Cash & Cash Equivalents	3.96B
Total Debt	34.59B
Net Cash	-30.63B
Net Cash Per Share	-18.71
Equity (Book Value)	-7.61B
Book Value Per Share	-4.55
Working Capital	-20.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.41 billion and capital expenditures -105.29 million, giving a free cash flow of -2.52 billion.

Operating Cash Flow	-2.41B
Capital Expenditures	-105.29M
Free Cash Flow	-2.52B
FCF Per Share	-1.54

Full Cash Flow Statement

Margins

Gross margin is 9.09%, with operating and profit margins of -15.46% and -22.43%.

Gross Margin	9.09%
Operating Margin	-15.46%
Pretax Margin	-21.60%
Profit Margin	-22.43%
EBITDA Margin	-12.43%
EBIT Margin	-15.46%
FCF Margin	n/a

Dividends & Yields

COSE:HELA.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	-33.42%
Shareholder Yield	-33.42%
Earnings Yield	-321.15%
FCF Yield	-49.59%

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:HELA.N0000 has an Altman Z-Score of -0.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.31
Piotroski F-Score	2