Hatton Plantations Statistics

Total Valuation

COSE:HPL.N0000 has a market cap or net worth of LKR 5.92 billion. The enterprise value is 5.70 billion.

Market Cap	5.92B
Enterprise Value	5.70B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

COSE:HPL.N0000 has 236.67 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	236.67M
Shares Outstanding	236.67M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	0.64%
Float	42.07M

Valuation Ratios

The trailing PE ratio is 10.74.

PE Ratio	10.74
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	13.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of -97.98.

EV / Earnings	10.34
EV / Sales	0.72
EV / EBITDA	6.20
EV / EBIT	8.06
EV / FCF	-97.98

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.23.

Current Ratio	1.76
Quick Ratio	1.29
Debt / Equity	0.23
Debt / EBITDA	1.27
Debt / FCF	-20.10
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	11.04%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	9.98%
Revenue Per Employee	1.26M
Profits Per Employee	87,906
Employee Count	6,267
Asset Turnover	0.95
Inventory Turnover	9.65

Taxes

In the past 12 months, COSE:HPL.N0000 has paid 194.27 million in taxes.

Income Tax	194.27M
Effective Tax Rate	26.03%

Stock Price Statistics

The stock price has decreased by -12.28% in the last 52 weeks. The beta is 0.23, so COSE:HPL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-12.28%
50-Day Moving Average	29.78
200-Day Moving Average	29.12
Relative Strength Index (RSI)	16.54
Average Volume (20 Days)	171,344

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 7.89 billion and earned 550.90 million in profits. Earnings per share was 2.33.

Revenue	7.89B
Gross Profit	960.65M
Operating Income	707.18M
Pretax Income	746.31M
Net Income	550.90M
EBITDA	897.68M
EBIT	707.18M
Earnings Per Share (EPS)	2.33

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 1.17 billion in debt, giving a net cash position of 233.56 million or 0.99 per share.

Cash & Cash Equivalents	1.40B
Total Debt	1.17B
Net Cash	233.56M
Net Cash Per Share	0.99
Equity (Book Value)	5.10B
Book Value Per Share	21.47
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 453.42 million and capital expenditures -511.59 million, giving a free cash flow of -58.17 million.

Operating Cash Flow	453.42M
Capital Expenditures	-511.59M
Free Cash Flow	-58.17M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 12.17%, with operating and profit margins of 8.96% and 6.98%.

Gross Margin	12.17%
Operating Margin	8.96%
Pretax Margin	9.45%
Profit Margin	6.98%
EBITDA Margin	11.37%
EBIT Margin	8.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.00%.

Dividend Per Share	1.00
Dividend Yield	4.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	85.92%
Buyback Yield	0.28%
Shareholder Yield	4.14%
Earnings Yield	9.31%
FCF Yield	-0.98%

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:HPL.N0000 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 4.

Altman Z-Score	3.06
Piotroski F-Score	4