Sri Lanka
· Delayed Price · Currency is LKR HNB Assurance Statistics
Total Valuation
HNB Assurance has a market cap or net worth of LKR 8.93 billion. The enterprise value is 8.76 billion.
| Market Cap | 8.93B |
| Enterprise Value | 8.76B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
HNB Assurance has 150.00 million shares outstanding.
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 9.68% |
| Float | 42.00M |
Valuation Ratios
The trailing PE ratio is 4.89.
| PE Ratio | 4.89 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.85 |
| P/FCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 4.32.
| EV / Earnings | 4.80 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 2.99 |
| EV / FCF | 4.32 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 9.20.
| Current Ratio | 0.74 |
| Quick Ratio | 0.51 |
| Debt / Equity | 9.20 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.47 |
| Interest Coverage | 11.85 |
Financial Efficiency
Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 17.91%.
| Return on Equity (ROE) | 19.40% |
| Return on Assets (ROA) | 3.59% |
| Return on Capital (ROIC) | 17.91% |
| Revenue Per Employee | 17.59M |
| Profits Per Employee | 1.28M |
| Employee Count | 1,429 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.59% |
| 50-Day Moving Average | 58.20 |
| 200-Day Moving Average | 56.06 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 25,027 |
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, HNB Assurance had revenue of LKR 25.14 billion and earned 1.82 billion in profits. Earnings per share was 12.16.
| Revenue | 25.14B |
| Gross Profit | 11.37B |
| Operating Income | 2.93B |
| Pretax Income | 2.59B |
| Net Income | 1.82B |
| EBITDA | 3.09B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 12.16 |
Balance Sheet
The company has 1.97 billion in cash and 961.94 million in debt, giving a net cash position of 163.76 million or 1.09 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 961.94M |
| Net Cash | 163.76M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 10.45B |
| Book Value Per Share | 69.68 |
| Working Capital | -1.87B |
Cash Flow
In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -361.10 million, giving a free cash flow of 2.03 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -361.10M |
| Free Cash Flow | 2.03B |
| FCF Per Share | 13.53 |
Margins
Gross margin is 45.22%, with operating and profit margins of 11.67% and 7.26%.
| Gross Margin | 45.22% |
| Operating Margin | 11.67% |
| Pretax Margin | 10.29% |
| Profit Margin | 7.26% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 11.67% |
| FCF Margin | 8.07% |
Dividends & Yields
This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 3.90 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | 6.85% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.55% |
| Earnings Yield | 20.44% |
| FCF Yield | 22.73% |
Stock Splits
The last stock split was on December 7, 2020. It was a forward split with a ratio of 3.
| Last Split Date | Dec 7, 2020 |
| Split Type | Forward |
| Split Ratio | 3 |