Sri Lanka
· Delayed Price · Currency is LKR 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 |