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 208.40 billion.

Market Cap	208.40B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 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)	-0.01%
Owned by Insiders (%)	7.42%
Owned by Institutions (%)	28.01%
Float	396.06M

Valuation Ratios

The trailing PE ratio is 4.33.

PE Ratio	4.33
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.72
P/TBV Ratio	0.76
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	-0.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.74%.

Return on Equity (ROE)	19.74%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	33.95M
Profits Per Employee	8.79M
Employee Count	5,068
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:HNB.N0000 has paid 41.82 billion in taxes.

Income Tax	41.82B
Effective Tax Rate	44.70%

Stock Price Statistics

The stock price has increased by +110.97% in the last 52 weeks. The beta is 0.72, so COSE:HNB.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+110.97%
50-Day Moving Average	347.06
200-Day Moving Average	303.06
Relative Strength Index (RSI)	77.85
Average Volume (20 Days)	464,598

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 193.88 billion and earned 50.20 billion in profits. Earnings per share was 87.80.

Revenue	193.88B
Gross Profit	193.88B
Operating Income	92.70B
Pretax Income	93.57B
Net Income	50.20B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	87.80

Balance Sheet

The company has 181.31 billion in cash and 189.46 billion in debt, giving a net cash position of -8.15 billion or -14.25 per share.

Cash & Cash Equivalents	181.31B
Total Debt	189.46B
Net Cash	-8.15B
Net Cash Per Share	-14.25
Equity (Book Value)	289.46B
Book Value Per Share	483.97
Working Capital	-1,872.09B

Cash Flow

In the last 12 months, operating cash flow was -209.50 billion and capital expenditures -2.21 billion, giving a free cash flow of -211.71 billion.

Operating Cash Flow	-209.50B
Capital Expenditures	-2.21B
Free Cash Flow	-211.71B
FCF Per Share	-370.24

Margins

Gross Margin	n/a
Operating Margin	47.81%
Pretax Margin	48.26%
Profit Margin	25.89%
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 3.97%.

Dividend Per Share	15.00
Dividend Yield	3.97%
Dividend Growth (YoY)	275.00%
Years of Dividend Growth	n/a
Payout Ratio	16.79%
Buyback Yield	0.02%
Shareholder Yield	3.98%
Earnings Yield	24.09%
FCF Yield	-101.59%

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