Sri Lanka
· Delayed Price · Currency is LKR Hatton National Bank Statistics
Total Valuation
COSE:HNB.X0000 has a market cap or net worth of LKR 181.68 billion.
| Market Cap | 181.68B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 115.85M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 357.54M |
Valuation Ratios
The trailing PE ratio is 3.86.
| PE Ratio | 3.86 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.70 |
| 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 | -1.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.32%.
| Return on Equity (ROE) | 19.32% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 32.52M |
| Profits Per Employee | 8.23M |
| Employee Count | 5,068 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:HNB.X0000 has paid 41.45 billion in taxes.
| Income Tax | 41.45B |
| Effective Tax Rate | 46.09% |
Stock Price Statistics
The stock price has increased by +70.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +70.80% |
| 50-Day Moving Average | 260.50 |
| 200-Day Moving Average | 221.50 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 69,625 |
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.X0000 had revenue of LKR 185.71 billion and earned 47.03 billion in profits. Earnings per share was 82.24.
| Revenue | 185.71B |
| Gross Profit | 185.71B |
| Operating Income | 89.02B |
| Pretax Income | 89.92B |
| Net Income | 47.03B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 82.24 |
Balance Sheet
The company has 206.28 billion in cash and 193.04 billion in debt, giving a net cash position of 13.24 billion.
| Cash & Cash Equivalents | 206.28B |
| Total Debt | 193.04B |
| Net Cash | 13.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 275.80B |
| Book Value Per Share | 460.86 |
| Working Capital | -1,694.06B |
Cash Flow
In the last 12 months, operating cash flow was -123.34 billion and capital expenditures -1.85 billion, giving a free cash flow of -125.19 billion.
| Operating Cash Flow | -123.34B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | -125.19B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.93% |
| Pretax Margin | 48.42% |
| Profit Margin | 25.32% |
| 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 5.37%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 275.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.42% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 25.89% |
| FCF Yield | -68.91% |
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 1.0244604.
| Last Split Date | Apr 1, 2024 |
| Split Type | Forward |
| Split Ratio | 1.0244604 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |