Sri Lanka · Delayed Price · Currency is LKR Hatton National Bank Statistics
Total Valuation
COSE:HNB.N0000 has a market cap or net worth of LKR 213.62 billion.
| Market Cap | 213.62B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
COSE:HNB.N0000 has 577.32 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 460.22M |
| Shares Outstanding | 577.32M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 14.45% |
| Owned by Institutions (%) | 26.08% |
| Float | 296.88M |
Valuation Ratios
The trailing PE ratio is 4.66 and the forward PE ratio is 4.28.
| PE Ratio | 4.66 |
| Forward PE | 4.28 |
| PS Ratio | 1.11 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.69 |
| 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 15.96%.
| Return on Equity (ROE) | 15.96% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | 34.32M |
| Profits Per Employee | 8.35M |
| Employee Count | 5,633 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:HNB.N0000 has paid 31.07 billion in taxes.
| Income Tax | 31.07B |
| Effective Tax Rate | 38.70% |
Stock Price Statistics
The stock price has decreased by -3.93% in the last 52 weeks. The beta is 0.52, so COSE:HNB.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -3.93% |
| 50-Day Moving Average | 390.16 |
| 200-Day Moving Average | 404.16 |
| Relative Strength Index (RSI) | 34.07 |
| 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 193.30 billion and earned 47.02 billion in profits. Earnings per share was 81.46.
| Revenue | 193.30B |
| Gross Profit | 193.30B |
| Operating Income | 79.77B |
| Pretax Income | 80.28B |
| Net Income | 47.02B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 81.46 |
Balance Sheet
The company has 176.03 billion in cash and 187.40 billion in debt, with a net cash position of -11.38 billion or -19.71 per share.
| Cash & Cash Equivalents | 176.03B |
| Total Debt | 187.40B |
| Net Cash | -11.38B |
| Net Cash Per Share | -19.71 |
| Equity (Book Value) | 327.21B |
| Book Value Per Share | 539.85 |
| Working Capital | -2,107.82B |
Cash Flow
In the last 12 months, operating cash flow was -444.66 billion and capital expenditures -2.79 billion, giving a free cash flow of -447.46 billion.
| Operating Cash Flow | -444.66B |
| Capital Expenditures | -2.79B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 10.29B |
| Free Cash Flow | -447.46B |
| FCF Per Share | -775.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.27% |
| Pretax Margin | 41.53% |
| Profit Margin | 24.32% |
| 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 3.87%.
| Dividend Per Share | 14.86 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 0.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.11% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 22.01% |
| FCF Yield | -209.47% |
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 |