Sri Lanka · Delayed Price · Currency is LKR HNB Assurance Statistics
Total Valuation
HNB Assurance has a market cap or net worth of LKR 17.85 billion. The enterprise value is 17.19 billion.
| Market Cap | 17.85B |
| Enterprise Value | 17.19B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
HNB Assurance has 150.00 million shares outstanding.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | 7.13% |
| Float | 41.52M |
Valuation Ratios
The trailing PE ratio is 7.49.
| PE Ratio | 7.49 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 2.56 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 2.47.
| EV / Earnings | 7.21 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 4.84 |
| EV / FCF | 2.47 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.88 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.13 |
| Interest Coverage | 15.55 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 17.38%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 17.38% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 20.88M |
| Profits Per Employee | 1.48M |
| Employee Count | 1,526 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5,382.17 |
Taxes
In the past 12 months, HNB Assurance has paid 1.00 billion in taxes.
| Income Tax | 1.00B |
| Effective Tax Rate | 29.56% |
Stock Price Statistics
The stock price has increased by +43.56% in the last 52 weeks. The beta is 0.70, so HNB Assurance's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +43.56% |
| 50-Day Moving Average | 113.93 |
| 200-Day Moving Average | 104.99 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | n/a |
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 33.60 billion and earned 2.38 billion in profits. Earnings per share was 15.90.
| Revenue | 33.60B |
| Gross Profit | 14.58B |
| Operating Income | 3.55B |
| Pretax Income | 3.39B |
| Net Income | 2.38B |
| EBITDA | 3.77B |
| EBIT | 3.55B |
| Earnings Per Share (EPS) | 15.90 |
Balance Sheet
The company has 6.60 billion in cash and 935.46 million in debt, with a net cash position of 657.23 million or 4.38 per share.
| Cash & Cash Equivalents | 6.60B |
| Total Debt | 935.46M |
| Net Cash | 657.23M |
| Net Cash Per Share | 4.38 |
| Equity (Book Value) | 14.13B |
| Book Value Per Share | 94.22 |
| Working Capital | -1.86B |
Cash Flow
In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -231.98 million, giving a free cash flow of 6.96 billion.
| Operating Cash Flow | 7.20B |
| Capital Expenditures | -231.98M |
| Free Cash Flow | 6.96B |
| FCF Per Share | 46.43 |
Margins
Gross margin is 43.41%, with operating and profit margins of 10.58% and 7.10%.
| Gross Margin | 43.41% |
| Operating Margin | 10.58% |
| Pretax Margin | 10.08% |
| Profit Margin | 7.10% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 10.58% |
| FCF Margin | 20.73% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 28.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.23% |
| Earnings Yield | 13.36% |
| FCF Yield | 39.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |