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 231.60 billion.

Market Cap	231.60B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

COSE:HNB.N0000 has 577.32 million shares outstanding.

Current Share Class	460.22M
Shares Outstanding	577.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	12.88%
Owned by Institutions (%)	26.33%
Float	315.25M

Valuation Ratios

The trailing PE ratio is 5.09 and the forward PE ratio is 4.66.

PE Ratio	5.09
Forward PE	4.66
PS Ratio	1.23
PB Ratio	0.73
P/TBV Ratio	0.78
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	-0.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.58%.

Return on Equity (ROE)	16.58%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	33.41M
Profits Per Employee	8.32M
Employee Count	5,645
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:HNB.N0000 has paid 30.27 billion in taxes.

Income Tax	30.27B
Effective Tax Rate	38.13%

Stock Price Statistics

The stock price has increased by +41.01% in the last 52 weeks. The beta is 0.57, so COSE:HNB.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+41.01%
50-Day Moving Average	410.84
200-Day Moving Average	400.31
Relative Strength Index (RSI)	50.60
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 188.61 billion and earned 46.98 billion in profits. Earnings per share was 81.40.

Revenue	188.61B
Gross Profit	188.61B
Operating Income	78.75B
Pretax Income	79.38B
Net Income	46.98B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	81.40

Balance Sheet

The company has 203.49 billion in cash and 210.79 billion in debt, with a net cash position of -7.30 billion or -12.65 per share.

Cash & Cash Equivalents	203.49B
Total Debt	210.79B
Net Cash	-7.30B
Net Cash Per Share	-12.65
Equity (Book Value)	316.70B
Book Value Per Share	528.07
Working Capital	-2,022.12B

Cash Flow

In the last 12 months, operating cash flow was -477.31 billion and capital expenditures -3.09 billion, giving a free cash flow of -480.40 billion.

Operating Cash Flow	-477.31B
Capital Expenditures	-3.09B
Depreciation & Amortization	n/a
Net Borrowing	11.54B
Free Cash Flow	-480.40B
FCF Per Share	-832.12

Margins

Gross Margin	n/a
Operating Margin	41.75%
Pretax Margin	42.09%
Profit Margin	24.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.86, which amounts to a dividend yield of 3.59%.

Dividend Per Share	14.86
Dividend Yield	3.59%
Dividend Growth (YoY)	0.93%
Years of Dividend Growth	1
Payout Ratio	18.08%
Buyback Yield	n/a
Shareholder Yield	3.57%
Earnings Yield	20.29%
FCF Yield	-207.42%

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 2, 2026. It was a forward split with a ratio of 1.009320175.

Last Split Date	Apr 2, 2026
Split Type	Forward
Split Ratio	1.009320175

Scores

Altman Z-Score	n/a
Piotroski F-Score	2