HNB Finance PLC (COSE:HNBF.N0000)

HNB Finance Statistics

Total Valuation

HNB Finance has a market cap or net worth of LKR 18.76 billion.

Market Cap	18.76B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

HNB Finance has 2.08 billion shares outstanding. The number of shares has increased by 16.77% in one year.

Current Share Class	1.72B
Shares Outstanding	2.08B
Shares Change (YoY)	+16.77%
Shares Change (QoQ)	+3.62%
Owned by Insiders (%)	6.99%
Owned by Institutions (%)	0.56%
Float	215.99M

Valuation Ratios

The trailing PE ratio is 11.36.

PE Ratio	11.36
Forward PE	n/a
PS Ratio	1.88
PB Ratio	2.03
P/TBV Ratio	2.04
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	-0.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.96%.

Return on Equity (ROE)	19.96%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	5.17M
Profits Per Employee	870,517
Employee Count	1,931
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNB Finance has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	37.97%

Stock Price Statistics

The stock price has increased by +104.44% in the last 52 weeks. The beta is 0.82, so HNB Finance's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+104.44%
50-Day Moving Average	9.27
200-Day Moving Average	8.64
Relative Strength Index (RSI)	47.88
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, HNB Finance had revenue of LKR 9.98 billion and earned 1.68 billion in profits. Earnings per share was 0.81.

Revenue	9.98B
Gross Profit	9.98B
Operating Income	2.75B
Pretax Income	2.71B
Net Income	1.68B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 1.47 billion in cash and 10.50 billion in debt, with a net cash position of -9.03 billion or -4.35 per share.

Cash & Cash Equivalents	1.47B
Total Debt	10.50B
Net Cash	-9.03B
Net Cash Per Share	-4.35
Equity (Book Value)	9.26B
Book Value Per Share	4.45
Working Capital	-68.58B

Cash Flow

In the last 12 months, operating cash flow was -28.94 billion and capital expenditures -169.98 million, giving a free cash flow of -29.11 billion.

Operating Cash Flow	-28.94B
Capital Expenditures	-169.98M
Depreciation & Amortization	n/a
Net Borrowing	5.42B
Free Cash Flow	-29.11B
FCF Per Share	-14.01

Margins

Gross Margin	n/a
Operating Margin	27.53%
Pretax Margin	27.16%
Profit Margin	16.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-16.77%
Shareholder Yield	-16.77%
Earnings Yield	8.96%
FCF Yield	-155.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Scores

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