HUNTERS & COMPANY PLCHH

HUNTERS & COMPANY PLC

682.00LKRR
−7.00−1.02%
At close at Feb 24, 04:58 GMT
LKR
No trades
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HUNT.N0000 fundamentals

Key facts

Market capitalization‪3.74 B‬LKR
Basic EPS (TTM)−19.76LKR
Founded1911
CEOL. Renuka P. Dossa
Websitehunters.lk
About

Hunter & Co. Plc is a holding company, which engages in the importation, distribution and retail of industrial and light engineering products, home and garden products, cycles, cycle spare parts, and accessories. The firm also distributes domestic appliances, precision measuring instruments, agriculture machinery, implements, and builder's tools. It operates through the Retail and Wholesale Trade and Others and Manufacturing and Others segments. The company was founded in 1911 and is headquartered in Colombo, Sri Lanka.

Ownership
‪‪5.14 M‬‬
Closely held shares
‪‪5.04 M‬‬ (97.88%)
Free Float shares
‪‪108.89 K‬‬ (2.12%)
Closely held shares
‪‪5.04 M‬‬ (97.88%)
Free Float shares
‪‪108.89 K‬‬ (2.12%)
Capital structure
Market cap
‪‪3.74 B‬‬
Debt
‪‪1.04 B‬‬
Minority interest
‪‪1.42 B‬‬
Cash & equivalents
‪‪773.87 M‬‬
Enterprise value
‪‪5.42 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.74 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.62x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.62x
Valuation ratios
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪35.00‬
‪70.00‬
‪105.00‬
‪140.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−8%‬
‪−4%‬
‪0%‬
‪4%‬
‪8%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−600.00 M‬‬
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
‪‪1.60 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Manufacturing and Others
Retail/Wholesale Trade and Others
By country
Period: 2023
Sri Lanka

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.69%
Last payment
5.00
Last ex-date
Oct 2, 2023
Dividend history
‪0.0%‬
‪0.8%‬
‪1.6%‬
‪2.4%‬
‪3.2%‬
2019
2020
2021
2022
2023
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−400.00 M‬‬
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪4.00 B‬‬
‪‪8.00 B‬‬
‪‪12.00 B‬‬
‪‪16.00 B‬‬
Assets
Liabilities