Sri Lanka · Delayed Price · Currency is LKR HNB Life Statistics
Total Valuation
HNB Life has a market cap or net worth of LKR 21.38 billion. The enterprise value is 21.24 billion.
| Market Cap | 21.38B |
| Enterprise Value | 21.24B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
HNB Life has 150.00 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 150.00M |
| Shares Outstanding | 150.00M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | 7.13% |
| Float | 41.52M |
Valuation Ratios
The trailing PE ratio is 9.08.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 4.73 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 4.70.
| EV / Earnings | 9.03 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 5.94 |
| EV / FCF | 4.70 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.04 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.41 |
| Interest Coverage | 12.35 |
Financial Efficiency
Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 16.57%.
| Return on Equity (ROE) | 18.33% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 16.57% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | 22.54M |
| Profits Per Employee | 1.46M |
| Employee Count | 1,609 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNB Life has paid 993.58 million in taxes.
| Income Tax | 993.58M |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has increased by +80.36% in the last 52 weeks. The beta is 0.76, so HNB Life's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +80.36% |
| 50-Day Moving Average | 126.47 |
| 200-Day Moving Average | 111.47 |
| Relative Strength Index (RSI) | 65.09 |
| 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 36.26 billion and earned 2.35 billion in profits. Earnings per share was 15.69.
| Revenue | 36.26B |
| Gross Profit | 15.33B |
| Operating Income | 3.58B |
| Pretax Income | 3.35B |
| Net Income | 2.35B |
| EBITDA | 3.81B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 15.69 |
Balance Sheet
The company has 1.99 billion in cash and 1.86 billion in debt, with a net cash position of 132.64 million or 0.88 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 1.86B |
| Net Cash | 132.64M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 13.44B |
| Book Value Per Share | 89.63 |
| Working Capital | 8.06B |
Cash Flow
In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -233.11 million, giving a free cash flow of 4.52 billion.
| Operating Cash Flow | 4.76B |
| Capital Expenditures | -233.11M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -206.72M |
| Free Cash Flow | 4.52B |
| FCF Per Share | 30.16 |
Margins
Gross margin is 42.27%, with operating and profit margins of 9.87% and 6.49%.
| Gross Margin | 42.27% |
| Operating Margin | 9.87% |
| Pretax Margin | 9.23% |
| Profit Margin | 6.49% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 9.87% |
| FCF Margin | 12.47% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 28.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.85% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 11.01% |
| FCF Yield | 21.16% |
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 |