Sri Lanka · Delayed Price · Currency is LKR HNB Finance Statistics
Total Valuation
HNB Finance has a market cap or net worth of LKR 18.61 billion.
| Market Cap | 18.61B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNB Finance has 2.08 billion shares outstanding. The number of shares has increased by 16.91% in one year.
| Current Share Class | 1.72B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | +16.91% |
| Shares Change (QoQ) | +3.62% |
| Owned by Insiders (%) | 7.00% |
| Owned by Institutions (%) | 0.56% |
| Float | 612.00M |
Valuation Ratios
The trailing PE ratio is 11.37.
| PE Ratio | 11.37 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.02 |
| 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 | -0.38 |
| 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) | 5.45% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | 881,473 |
| Employee Count | 1,907 |
| 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 +78.85% in the last 52 weeks. The beta is 0.81, so HNB Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +78.85% |
| 50-Day Moving Average | 9.29 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 50.37 |
| 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 9.97 billion and earned 1.68 billion in profits. Earnings per share was 0.81.
| Revenue | 9.97B |
| Gross Profit | 9.97B |
| Operating Income | 2.71B |
| 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 10.88 billion in cash and 11.08 billion in debt, with a net cash position of -198.62 million or -0.10 per share.
| Cash & Cash Equivalents | 10.88B |
| Total Debt | 11.08B |
| Net Cash | -198.62M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 9.26B |
| Book Value Per Share | 4.45 |
| Working Capital | -59.45B |
Cash Flow
In the last 12 months, operating cash flow was -29.14 billion and capital expenditures -169.97 million, giving a free cash flow of -29.31 billion.
| Operating Cash Flow | -29.14B |
| Capital Expenditures | -169.97M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.62B |
| Free Cash Flow | -29.31B |
| FCF Per Share | -14.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.13% |
| Pretax Margin | 27.17% |
| Profit Margin | 16.86% |
| 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 | -16.91% |
| Shareholder Yield | -16.91% |
| Earnings Yield | 9.03% |
| FCF Yield | -157.47% |
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 |