HNB Assurance Statistics

Total Valuation

HNB Assurance has a market cap or net worth of LKR 11.10 billion. The enterprise value is 10.68 billion.

Market Cap	11.10B
Enterprise Value	10.68B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

HNB Assurance has 150.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	150.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.13%
Owned by Institutions (%)	9.48%
Float	18.95M

Valuation Ratios

The trailing PE ratio is 5.85.

PE Ratio	5.85
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	3.86
P/OCF Ratio	3.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 3.72.

EV / Earnings	5.63
EV / Sales	0.40
EV / EBITDA	3.14
EV / EBIT	3.55
EV / FCF	3.72

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.08.

Current Ratio	0.83
Quick Ratio	0.66
Debt / Equity	0.08
Debt / EBITDA	0.29
Debt / FCF	0.34
Interest Coverage	12.43

Financial Efficiency

Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 15.24%.

Return on Equity (ROE)	16.64%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	15.24%
Return on Capital Employed (ROCE)	5.79%
Revenue Per Employee	17.42M
Profits Per Employee	1.24M
Employee Count	1,526
Asset Turnover	0.47
Inventory Turnover	2,832.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.14% in the last 52 weeks. The beta is 0.73, so HNB Assurance's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+32.14%
50-Day Moving Average	79.33
200-Day Moving Average	68.66
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	32,079

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 26.58 billion and earned 1.90 billion in profits. Earnings per share was 12.65.

Revenue	26.58B
Gross Profit	12.02B
Operating Income	3.01B
Pretax Income	2.71B
Net Income	1.90B
EBITDA	3.19B
EBIT	3.01B
Earnings Per Share (EPS)	12.65

Full Income Statement

Balance Sheet

The company has 4.23 billion in cash and 979.89 million in debt, giving a net cash position of 422.53 million or 2.82 per share.

Cash & Cash Equivalents	4.23B
Total Debt	979.89M
Net Cash	422.53M
Net Cash Per Share	2.82
Equity (Book Value)	12.52B
Book Value Per Share	83.45
Working Capital	-1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -250.38 million, giving a free cash flow of 2.87 billion.

Operating Cash Flow	3.12B
Capital Expenditures	-250.38M
Free Cash Flow	2.87B
FCF Per Share	19.16

Full Cash Flow Statement

Margins

Gross margin is 45.20%, with operating and profit margins of 11.33% and 7.14%.

Gross Margin	45.20%
Operating Margin	11.33%
Pretax Margin	10.21%
Profit Margin	7.14%
EBITDA Margin	12.01%
EBIT Margin	11.33%
FCF Margin	10.81%

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 5.27%.

Dividend Per Share	3.90
Dividend Yield	5.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	30.84%
Buyback Yield	n/a
Shareholder Yield	5.27%
Earnings Yield	17.09%
FCF Yield	25.89%

Dividend Details

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	n/a