Housing Development Finance Corporation Bank of Sri Lanka (COSE:HDFC.N0000)

COSE:HDFC.N0000 Statistics

Total Valuation

COSE:HDFC.N0000 has a market cap or net worth of LKR 5.47 billion.

Market Cap	5.47B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:HDFC.N0000 has 64.71 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	64.71M
Shares Outstanding	64.71M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	10.14%
Owned by Institutions (%)	15.00%
Float	23.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.03
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	0.99
P/OCF Ratio	0.98
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	0.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.70%.

Return on Equity (ROE)	-0.70%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.30%
Revenue Per Employee	5.94M
Profits Per Employee	-119,205
Employee Count	453
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:HDFC.N0000 has paid 428.00 million in taxes.

Income Tax	428.00M
Effective Tax Rate	114.44%

Stock Price Statistics

The stock price has increased by +106.62% in the last 52 weeks. The beta is 0.26, so COSE:HDFC.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+106.62%
50-Day Moving Average	59.07
200-Day Moving Average	53.25
Relative Strength Index (RSI)	72.54
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, COSE:HDFC.N0000 had revenue of LKR 2.69 billion and -54.00 million in losses. Loss per share was -0.84.

Revenue	2.69B
Gross Profit	2.69B
Operating Income	374.00M
Pretax Income	374.00M
Net Income	-54.00M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.84

Balance Sheet

The company has 5.13 billion in cash and 3.98 billion in debt, with a net cash position of 1.14 billion or 17.68 per share.

Cash & Cash Equivalents	5.13B
Total Debt	3.98B
Net Cash	1.14B
Net Cash Per Share	17.68
Equity (Book Value)	7.62B
Book Value Per Share	117.61
Working Capital	-44.28B

Cash Flow

In the last 12 months, operating cash flow was 5.57 billion and capital expenditures -21.00 million, giving a free cash flow of 5.55 billion.

Operating Cash Flow	5.57B
Capital Expenditures	-21.00M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	5.55B
FCF Per Share	85.69

Margins

Gross Margin	n/a
Operating Margin	13.89%
Pretax Margin	13.89%
Profit Margin	-2.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	205.98%

Dividends & Yields

COSE:HDFC.N0000 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	0.22%
Shareholder Yield	0.22%
Earnings Yield	-0.99%
FCF Yield	101.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	2