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 4.74 billion.

Market Cap	4.74B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:HDFC.N0000 has 64.71 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	64.71M
Shares Outstanding	64.71M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	8.70%
Owned by Institutions (%)	15.00%
Float	24.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.75
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	0.86
P/OCF Ratio	0.86
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	0.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.22%.

Return on Equity (ROE)	-1.22%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.06%
Revenue Per Employee	5.97M
Profits Per Employee	-205,298
Employee Count	453
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:HDFC.N0000 has paid 422.00 million in taxes.

Income Tax	422.00M
Effective Tax Rate	128.27%

Stock Price Statistics

The stock price has increased by +80.00% in the last 52 weeks. The beta is -0.11, so COSE:HDFC.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+80.00%
50-Day Moving Average	53.66
200-Day Moving Average	51.16
Relative Strength Index (RSI)	80.79
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 2.70 billion and -93.00 million in losses. Loss per share was -1.44.

Revenue	2.70B
Gross Profit	2.70B
Operating Income	329.00M
Pretax Income	329.00M
Net Income	-93.00M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.44

Balance Sheet

The company has 2.94 billion in cash and 3.68 billion in debt, with a net cash position of -748.00 million or -11.56 per share.

Cash & Cash Equivalents	2.94B
Total Debt	3.68B
Net Cash	-748.00M
Net Cash Per Share	-11.56
Equity (Book Value)	7.55B
Book Value Per Share	116.70
Working Capital	-47.79B

Cash Flow

In the last 12 months, operating cash flow was 5.54 billion and capital expenditures -25.00 million, giving a free cash flow of 5.51 billion.

Operating Cash Flow	5.54B
Capital Expenditures	-25.00M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	5.51B
FCF Per Share	85.19

Margins

Gross Margin	n/a
Operating Margin	12.17%
Pretax Margin	12.17%
Profit Margin	-3.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	203.96%

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	0.25%
Shareholder Yield	0.25%
Earnings Yield	-1.96%
FCF Yield	116.39%

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