Sri Lanka
· Delayed Price · Currency is LKR HDFC.N0000 Statistics
Total Valuation
Housing Development Finance Corporation Bank of Sri Lanka has a market cap or net worth of LKR 1.99 billion.
| Market Cap | 1.99B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Housing Development Finance Corporation Bank of Sri Lanka has 64.71 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 64.71M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 17.37% |
| Owned by Institutions (%) | 15.00% |
| Float | 10.61M |
Valuation Ratios
The trailing PE ratio is 1.18.
| PE Ratio | 1.18 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.62%.
| Return on Equity (ROE) | 22.62% |
| Return on Assets (ROA) | 2.49% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 10.78M |
| Profits Per Employee | 3.30M |
| Employee Count | 491 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.23% |
| 50-Day Moving Average | 33.00 |
| 200-Day Moving Average | 32.55 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 1,645 |
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, Housing Development Finance Corporation Bank of Sri Lanka had revenue of LKR 5.51 billion and earned 1.69 billion in profits. Earnings per share was 26.03.
| Revenue | 5.51B |
| Gross Profit | 5.51B |
| Operating Income | 2.46B |
| Pretax Income | 2.58B |
| Net Income | 1.69B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 26.03 |
Balance Sheet
The company has 3.76 billion in cash and 4.09 billion in debt, giving a net cash position of -330.93 million or -5.11 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 4.09B |
| Net Cash | -330.93M |
| Net Cash Per Share | -5.11 |
| Equity (Book Value) | 8.30B |
| Book Value Per Share | 128.29 |
| Working Capital | -43.42B |
Cash Flow
In the last 12 months, operating cash flow was -2.56 billion and capital expenditures -12.05 million, giving a free cash flow of -2.57 billion.
| Operating Cash Flow | -2.56B |
| Capital Expenditures | -12.05M |
| Free Cash Flow | -2.57B |
| FCF Per Share | -39.79 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.62% |
| Pretax Margin | 46.80% |
| Profit Margin | 30.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -46.75% |
Dividends & Yields
Housing Development Finance Corporation Bank of Sri Lanka does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 84.51% |
| FCF Yield | -129.20% |
Stock Splits
The last stock split was on March 8, 2012. It was a forward split with a ratio of 10.
| Last Split Date | Mar 8, 2012 |
| Split Type | Forward |
| Split Ratio | 10 |