HNB Finance PLC (COSE:HNBF.X0000)

HNB Finance Statistics

Total Valuation

HNB Finance has a market cap or net worth of LKR 7.55 billion.

Market Cap	7.55B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.14%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	129.65M

Valuation Ratios

The trailing PE ratio is 11.18.

PE Ratio	11.18
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.26
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	-0.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.68%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
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 increased by +8.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.16%
50-Day Moving Average	5.52
200-Day Moving Average	5.41
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	17,177

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 6.37 billion and earned 675.39 million in profits. Earnings per share was 0.40.

Revenue	6.37B
Gross Profit	6.37B
Operating Income	675.92M
Pretax Income	751.62M
Net Income	675.39M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 1.07 billion in cash and 3.69 billion in debt, giving a net cash position of -2.61 billion.

Cash & Cash Equivalents	1.07B
Total Debt	3.69B
Net Cash	-2.61B
Net Cash Per Share	n/a
Equity (Book Value)	6.11B
Book Value Per Share	3.55
Working Capital	-39.86B

Cash Flow

In the last 12 months, operating cash flow was -6.31 billion and capital expenditures -210.28 million, giving a free cash flow of -6.52 billion.

Operating Cash Flow	-6.31B
Capital Expenditures	-210.28M
Free Cash Flow	-6.52B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	10.60%
Pretax Margin	11.79%
Profit Margin	10.59%
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	4.14%
Shareholder Yield	4.14%
Earnings Yield	8.95%
FCF Yield	-86.32%

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	n/a