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 229.30 billion.

Market Cap	229.30B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

COSE:HNB.N0000 has 571.82 million shares outstanding.

Current Share Class	455.97M
Shares Outstanding	571.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	11.43%
Owned by Institutions (%)	26.23%
Float	323.25M

Valuation Ratios

The trailing PE ratio is 4.96 and the forward PE ratio is 4.85.

PE Ratio	4.96
Forward PE	4.85
PS Ratio	1.25
PB Ratio	0.72
P/TBV Ratio	0.77
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	-0.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.97%.

Return on Equity (ROE)	16.97%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	32.47M
Profits Per Employee	8.43M
Employee Count	5,645
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:HNB.N0000 has paid 29.67 billion in taxes.

Income Tax	29.67B
Effective Tax Rate	37.33%

Stock Price Statistics

The stock price has increased by +31.27% in the last 52 weeks. The beta is 0.65, so COSE:HNB.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+31.27%
50-Day Moving Average	426.35
200-Day Moving Average	385.66
Relative Strength Index (RSI)	30.69
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 183.27 billion and earned 47.59 billion in profits. Earnings per share was 83.23.

Revenue	183.27B
Gross Profit	183.27B
Operating Income	78.69B
Pretax Income	79.49B
Net Income	47.59B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	83.23

Balance Sheet

The company has 198.37 billion in cash and 162.50 billion in debt, with a net cash position of 35.87 billion or 62.72 per share.

Cash & Cash Equivalents	198.37B
Total Debt	162.50B
Net Cash	35.87B
Net Cash Per Share	62.72
Equity (Book Value)	317.48B
Book Value Per Share	529.51
Working Capital	-1,908.14B

Cash Flow

In the last 12 months, operating cash flow was -383.16 billion and capital expenditures -2.58 billion, giving a free cash flow of -385.74 billion.

Operating Cash Flow	-383.16B
Capital Expenditures	-2.58B
Free Cash Flow	-385.74B
FCF Per Share	-674.57

Margins

Gross Margin	n/a
Operating Margin	42.94%
Pretax Margin	43.37%
Profit Margin	25.97%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.66%.

Dividend Per Share	20.00
Dividend Yield	4.66%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	1
Payout Ratio	17.85%
Buyback Yield	n/a
Shareholder Yield	4.66%
Earnings Yield	20.76%
FCF Yield	-168.22%

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