Sri Lanka
· Delayed Price · Currency is LKR HNB Finance Statistics
Total Valuation
HNB Finance has a market cap or net worth of LKR 8.43 billion.
| Market Cap | 8.43B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HNB Finance has 1.72 billion shares outstanding. The number of shares has decreased by -0.85% in one year.
| Shares Outstanding | 1.72B |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 6.56% |
| Float | 152.00M |
Valuation Ratios
The trailing PE ratio is 13.91.
| PE Ratio | 13.91 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.46 |
| P/FCF 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 | -7.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.96%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 1.19% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 298,961 |
| Employee Count | 2,004 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.04% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 22,475 |
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, HNB Finance had revenue of LKR 5.71 billion and earned 599.12 million in profits. Earnings per share was 0.35.
| Revenue | 5.71B |
| Gross Profit | 5.71B |
| Operating Income | 497.94M |
| Pretax Income | 564.55M |
| Net Income | 599.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.12 billion in cash and 5.34 billion in debt, giving a net cash position of -4.22 billion or -2.45 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 5.34B |
| Net Cash | -4.22B |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 5.75B |
| Book Value Per Share | 3.34 |
| Working Capital | -37.34B |
Cash Flow
In the last 12 months, operating cash flow was -573.44 million and capital expenditures -170.40 million, giving a free cash flow of -743.83 million.
| Operating Cash Flow | -573.44M |
| Capital Expenditures | -170.40M |
| Free Cash Flow | -743.83M |
| FCF Per Share | -0.43 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.72% |
| Pretax Margin | 9.89% |
| Profit Margin | 10.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -13.03% |
Dividends & Yields
HNB Finance does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.85% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 7.19% |
| FCF Yield | -8.83% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |