Hatton National Bank PLC (COSE:HNB.N0000)

Hatton National Bank Statistics

Total Valuation

COSE:HNB.N0000 has a market cap or net worth of LKR 211.51 billion.

Market Cap	211.51B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

COSE:HNB.N0000 has 571.82 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	455.97M
Shares Outstanding	571.82M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	11.43%
Owned by Institutions (%)	26.16%
Float	320.75M

Valuation Ratios

The trailing PE ratio is 4.09.

PE Ratio	4.09
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.69
P/TBV Ratio	0.73
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	-1.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.50%.

Return on Equity (ROE)	20.50%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	36.16M
Profits Per Employee	9.44M
Employee Count	5,068
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:HNB.N0000 has paid 44.61 billion in taxes.

Income Tax	44.61B
Effective Tax Rate	44.38%

Stock Price Statistics

The stock price has increased by +67.02% in the last 52 weeks. The beta is 0.74, so COSE:HNB.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+67.02%
50-Day Moving Average	400.05
200-Day Moving Average	351.73
Relative Strength Index (RSI)	35.76
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:HNB.N0000 had revenue of LKR 206.86 billion and earned 54.02 billion in profits. Earnings per share was 94.47.

Revenue	206.86B
Gross Profit	206.86B
Operating Income	99.24B
Pretax Income	100.51B
Net Income	54.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	94.47

Balance Sheet

The company has 171.84 billion in cash and 233.10 billion in debt, giving a net cash position of -61.26 billion or -107.13 per share.

Cash & Cash Equivalents	171.84B
Total Debt	233.10B
Net Cash	-61.26B
Net Cash Per Share	-107.13
Equity (Book Value)	304.34B
Book Value Per Share	508.51
Working Capital	-1,910.38B

Cash Flow

In the last 12 months, operating cash flow was -229.35 billion and capital expenditures -2.29 billion, giving a free cash flow of -231.64 billion.

Operating Cash Flow	-229.35B
Capital Expenditures	-2.29B
Free Cash Flow	-231.64B
FCF Per Share	-405.09

Margins

Gross Margin	n/a
Operating Margin	47.97%
Pretax Margin	48.59%
Profit Margin	26.11%
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 3.85%.

Dividend Per Share	15.00
Dividend Yield	3.85%
Dividend Growth (YoY)	275.00%
Years of Dividend Growth	n/a
Payout Ratio	15.65%
Buyback Yield	0.02%
Shareholder Yield	3.87%
Earnings Yield	25.54%
FCF Yield	-109.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2