Sri Lanka
· Delayed Price · Currency is LKR Hatton National Bank Statistics
Total Valuation
COSE:HNB.N0000 has a market cap or net worth of LKR 168.42 billion.
| Market Cap | 168.42B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
COSE:HNB.N0000 has 571.82 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 571.82M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.70% |
| Owned by Institutions (%) | 28.83% |
| Float | 285.27M |
Valuation Ratios
The trailing PE ratio is 3.99.
| PE Ratio | 3.99 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF 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 | -0.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.33%.
| Return on Equity (ROE) | 18.33% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 34.54M |
| Profits Per Employee | 8.59M |
| Employee Count | 5,577 |
| 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 increased by +100.31% in the last 52 weeks. The beta is 0.84, so COSE:HNB.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +100.31% |
| 50-Day Moving Average | 325.61 |
| 200-Day Moving Average | 234.29 |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 784,717 |
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:HNB.N0000 had revenue of LKR 175.04 billion and earned 43.54 billion in profits. Earnings per share was 76.14.
| Revenue | 175.04B |
| Gross Profit | 175.04B |
| Operating Income | 82.76B |
| Pretax Income | 84.10B |
| Net Income | 43.54B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 76.14 |
Balance Sheet
The company has 121.34 billion in cash and 87.31 billion in debt, giving a net cash position of 34.02 billion or 59.50 per share.
| Cash & Cash Equivalents | 121.34B |
| Total Debt | 87.31B |
| Net Cash | 34.02B |
| Net Cash Per Share | 59.50 |
| Equity (Book Value) | 269.75B |
| Book Value Per Share | 457.07 |
| Working Capital | -1,685.15B |
Cash Flow
In the last 12 months, operating cash flow was -145.28 billion and capital expenditures -1.99 billion, giving a free cash flow of -147.27 billion.
| Operating Cash Flow | -145.28B |
| Capital Expenditures | -1.99B |
| Free Cash Flow | -147.27B |
| FCF Per Share | -257.55 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.28% |
| Pretax Margin | 48.05% |
| Profit Margin | 24.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 275.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.85% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 25.85% |
| FCF Yield | -87.44% |
Stock Splits
The last stock split was on April 1, 2024. It was a forward split with a ratio of 1.0208588.
| Last Split Date | Apr 1, 2024 |
| Split Type | Forward |
| Split Ratio | 1.0208588 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |