Hatton National Bank Statistics
Total Valuation
Hatton National Bank has a market cap or net worth of LKR 86.42 billion.
Market Cap | 86.42B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Apr 1, 2024 |
Share Statistics
Hatton National Bank has 571.82 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Shares Outstanding | 571.82M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 7.28% |
Owned by Institutions (%) | 26.19% |
Float | 293.94M |
Valuation Ratios
The trailing PE ratio is 3.08.
PE Ratio | 3.08 |
Forward PE | n/a |
PS Ratio | 0.71 |
PB Ratio | 0.39 |
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 | -3.21 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.78%.
Return on Equity (ROE) | 13.78% |
Return on Assets (ROA) | 1.49% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 22.76M |
Profits Per Employee | 5.27M |
Employee Count | 8,989 |
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 -7.25% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -7.25% |
50-Day Moving Average | 184.60 |
200-Day Moving Average | 177.62 |
Relative Strength Index (RSI) | 16.41 |
Average Volume (20 Days) | 328,106 |
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, Hatton National Bank had revenue of LKR 125.65 billion and earned 29.09 billion in profits. Earnings per share was 50.91.
Revenue | 125.65B |
Gross Profit | 125.65B |
Operating Income | 47.57B |
Pretax Income | 49.03B |
Net Income | 29.09B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 50.91 |
Balance Sheet
The company has 116.68 billion in cash and 110.98 billion in debt, giving a net cash position of 5.70 billion or 9.97 per share.
Cash & Cash Equivalents | 116.68B |
Total Debt | 110.98B |
Net Cash | 5.70B |
Net Cash Per Share | 9.97 |
Equity (Book Value) | 234.87B |
Book Value Per Share | 397.92 |
Working Capital | -1,592.73B |
Cash Flow
In the last 12 months, operating cash flow was -32.69 billion and capital expenditures -1.93 billion, giving a free cash flow of -34.62 billion.
Operating Cash Flow | -32.69B |
Capital Expenditures | -1.93B |
Free Cash Flow | -34.62B |
FCF Per Share | -60.55 |
Margins
Gross Margin | n/a |
Operating Margin | 37.86% |
Pretax Margin | 39.02% |
Profit Margin | 23.15% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -27.55% |
Dividends & Yields
This stock pays an annual dividend of 3.92, which amounts to a dividend yield of 2.46%.
Dividend Per Share | 3.92 |
Dividend Yield | 2.46% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 10.22% |
Buyback Yield | 0.03% |
Shareholder Yield | 2.49% |
Earnings Yield | 32.42% |
FCF Yield | -38.57% |
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 |