Sri Lanka · Delayed Price · Currency is LKR HNB Finance Statistics
Total Valuation
HNB Finance has a market cap or net worth of LKR 16.50 billion.
| Market Cap | 16.50B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 360.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.84% |
| Shares Change (QoQ) | +14.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 164.47M |
Valuation Ratios
The trailing PE ratio is 18.96.
| PE Ratio | 18.96 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.14 |
| 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 | -0.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.85%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | 450,615 |
| Employee Count | 1,931 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNB Finance has paid 805.38 million in taxes.
| Income Tax | 805.38M |
| Effective Tax Rate | 48.07% |
Stock Price Statistics
The stock price has increased by +69.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +69.23% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 67.38 |
| Average Volume (20 Days) | 245,277 |
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 7.71 billion and earned 870.14 million in profits. Earnings per share was 0.46.
| Revenue | 7.71B |
| Gross Profit | 7.71B |
| Operating Income | 1.54B |
| Pretax Income | 1.68B |
| Net Income | 870.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 1.52 billion in cash and 4.88 billion in debt, giving a net cash position of -3.35 billion.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 4.88B |
| Net Cash | -3.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.79B |
| Book Value Per Share | 3.79 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was -12.97 billion and capital expenditures -184.82 million, giving a free cash flow of -13.16 billion.
| Operating Cash Flow | -12.97B |
| Capital Expenditures | -184.82M |
| Free Cash Flow | -13.16B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 19.92% |
| Pretax Margin | 21.72% |
| Profit Margin | 11.28% |
| 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 | -6.84% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.28% |
| FCF Yield | -79.76% |
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
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 |