Hemas Holdings Statistics

Total Valuation

Hemas Holdings has a market cap or net worth of LKR 102.14 billion. The enterprise value is 102.48 billion.

Market Cap	102.14B
Enterprise Value	102.48B

Important Dates

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

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Hemas Holdings has 2.99 billion shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	2.99B
Shares Outstanding	2.99B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	4.92%
Owned by Institutions (%)	8.82%
Float	859.62M

Valuation Ratios

The trailing PE ratio is 11.51.

PE Ratio	11.51
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.98
P/TBV Ratio	2.14
P/FCF Ratio	9.97
P/OCF Ratio	7.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 10.00.

EV / Earnings	11.57
EV / Sales	0.82
EV / EBITDA	6.57
EV / EBIT	7.62
EV / FCF	10.00

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.20.

Current Ratio	1.65
Quick Ratio	1.04
Debt / Equity	0.20
Debt / EBITDA	0.66
Debt / FCF	0.99
Interest Coverage	11.47

Financial Efficiency

Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 13.50%.

Return on Equity (ROE)	18.99%
Return on Assets (ROA)	8.42%
Return on Invested Capital (ROIC)	13.50%
Return on Capital Employed (ROCE)	21.16%
Revenue Per Employee	26.80M
Profits Per Employee	1.91M
Employee Count	4,641
Asset Turnover	1.28
Inventory Turnover	3.44

Taxes

In the past 12 months, Hemas Holdings has paid 4.41 billion in taxes.

Income Tax	4.41B
Effective Tax Rate	32.49%

Stock Price Statistics

The stock price has increased by +96.55% in the last 52 weeks. The beta is 0.31, so Hemas Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+96.55%
50-Day Moving Average	34.52
200-Day Moving Average	28.99
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	3,312,822

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, Hemas Holdings had revenue of LKR 124.39 billion and earned 8.86 billion in profits. Earnings per share was 2.97.

Revenue	124.39B
Gross Profit	39.52B
Operating Income	13.09B
Pretax Income	13.57B
Net Income	8.86B
EBITDA	14.84B
EBIT	13.09B
Earnings Per Share (EPS)	2.97

Full Income Statement

Balance Sheet

The company has 10.47 billion in cash and 10.11 billion in debt, giving a net cash position of 358.99 million or 0.12 per share.

Cash & Cash Equivalents	10.47B
Total Debt	10.11B
Net Cash	358.99M
Net Cash Per Share	0.12
Equity (Book Value)	51.66B
Book Value Per Share	17.06
Working Capital	24.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.58 billion and capital expenditures -3.33 billion, giving a free cash flow of 10.24 billion.

Operating Cash Flow	13.58B
Capital Expenditures	-3.33B
Free Cash Flow	10.24B
FCF Per Share	3.43

Full Cash Flow Statement

Margins

Gross margin is 31.77%, with operating and profit margins of 10.53% and 7.12%.

Gross Margin	31.77%
Operating Margin	10.53%
Pretax Margin	10.91%
Profit Margin	7.12%
EBITDA Margin	11.93%
EBIT Margin	10.53%
FCF Margin	8.24%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.90
Dividend Yield	2.63%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	1
Payout Ratio	30.35%
Buyback Yield	0.27%
Shareholder Yield	2.85%
Earnings Yield	8.67%
FCF Yield	10.03%

Dividend Details

Stock Splits

The last stock split was on April 29, 2025. It was a forward split with a ratio of 5.

Last Split Date	Apr 29, 2025
Split Type	Forward
Split Ratio	5

Scores

Hemas Holdings has an Altman Z-Score of 3.35 and a Piotroski F-Score of 7.

Altman Z-Score	3.35
Piotroski F-Score	7