Hatton National Bank Statistics

Total Valuation

Hatton National Bank has a market cap or net worth of LKR 175.22 billion.

Market Cap	175.22B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Hatton National Bank has 571.82 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	571.82M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	4.88%
Owned by Institutions (%)	27.69%
Float	307.61M

Valuation Ratios

The trailing PE ratio is 6.67 and the forward PE ratio is 6.88.

PE Ratio	6.67
Forward PE	6.88
PS Ratio	1.44
PB Ratio	0.78
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-1.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.45%.

Return on Equity (ROE)	12.45%
Return on Assets (ROA)	1.39%
Return on Capital (ROIC)	n/a
Revenue Per Employee	22.85M
Profits Per Employee	4.95M
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 increased by +92.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+92.31%
50-Day Moving Average	247.52
200-Day Moving Average	204.05
Relative Strength Index (RSI)	85.13
Average Volume (20 Days)	1,698,852

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 126.70 billion and earned 27.44 billion in profits. Earnings per share was 48.01.

Revenue	126.70B
Gross Profit	126.70B
Operating Income	46.20B
Pretax Income	46.89B
Net Income	27.44B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	48.01

Full Income Statement

Balance Sheet

The company has 95.81 billion in cash and 129.82 billion in debt, giving a net cash position of -34.01 billion or -59.48 per share.

Cash & Cash Equivalents	95.81B
Total Debt	129.82B
Net Cash	-34.01B
Net Cash Per Share	-59.48
Equity (Book Value)	241.14B
Book Value Per Share	408.58
Working Capital	-1,644.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -67.54 billion and capital expenditures -1.89 billion, giving a free cash flow of -69.43 billion.

Operating Cash Flow	-67.54B
Capital Expenditures	-1.89B
Free Cash Flow	-69.43B
FCF Per Share	-121.42

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	36.47%
Pretax Margin	37.01%
Profit Margin	21.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.92, which amounts to a dividend yield of 1.22%.

Dividend Per Share	3.92
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.77%
Buyback Yield	0.04%
Shareholder Yield	1.27%
Earnings Yield	14.99%
FCF Yield	-37.91%

Dividend Details

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