Sri Lanka · Delayed Price · Currency is LKR HNB Life Statistics
Total Valuation
HNB Life has a market cap or net worth of LKR 22.65 billion. The enterprise value is 22.00 billion.
| Market Cap | 22.65B |
| Enterprise Value | 22.00B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
HNB Life 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 (%) | 5.89% |
| Owned by Institutions (%) | 6.44% |
| Float | 40.15M |
Valuation Ratios
The trailing PE ratio is 9.21.
| PE Ratio | 9.21 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 4.55 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 4.42.
| EV / Earnings | 8.95 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 5.93 |
| EV / FCF | 4.42 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.01 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.29 |
| Interest Coverage | 12.90 |
Financial Efficiency
Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 17.50%.
| Return on Equity (ROE) | 18.85% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 17.50% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 23.63M |
| Profits Per Employee | 1.53M |
| Employee Count | 1,609 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNB Life has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 29.39% |
Stock Price Statistics
The stock price has increased by +42.45% in the last 52 weeks. The beta is 0.69, so HNB Life's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +42.45% |
| 50-Day Moving Average | 146.26 |
| 200-Day Moving Average | 126.21 |
| Relative Strength Index (RSI) | 58.58 |
| 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 Life had revenue of LKR 38.02 billion and earned 2.46 billion in profits. Earnings per share was 16.39.
| Revenue | 38.02B |
| Gross Profit | 16.14B |
| Operating Income | 3.71B |
| Pretax Income | 3.48B |
| Net Income | 2.46B |
| EBITDA | 3.94B |
| EBIT | 3.71B |
| Earnings Per Share (EPS) | 16.39 |
Balance Sheet
The company has 3.55 billion in cash and 1.43 billion in debt, with a net cash position of 651.04 million or 4.34 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 1.43B |
| Net Cash | 651.04M |
| Net Cash Per Share | 4.34 |
| Equity (Book Value) | 13.22B |
| Book Value Per Share | 88.10 |
| Working Capital | 100.05M |
Cash Flow
In the last 12 months, operating cash flow was 5.30 billion and capital expenditures -321.04 million, giving a free cash flow of 4.98 billion.
| Operating Cash Flow | 5.30B |
| Capital Expenditures | -321.04M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -228.05M |
| Free Cash Flow | 4.98B |
| FCF Per Share | 33.18 |
Margins
Gross margin is 42.45%, with operating and profit margins of 9.76% and 6.47%.
| Gross Margin | 42.45% |
| Operating Margin | 9.76% |
| Pretax Margin | 9.16% |
| Profit Margin | 6.47% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 9.76% |
| FCF Margin | 13.09% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | 28.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.31% |
| Earnings Yield | 10.85% |
| FCF Yield | 21.97% |
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 |