HNB Finance PLC (COSE:HNBF.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 4.100
0.00 (0.00%)
At close: May 9, 2025
HNB Finance Statistics
Total Valuation
HNB Finance has a market cap or net worth of LKR 8.69 billion.
| Market Cap | 8.69B |
| 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 | 360.33M |
| 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 | 227.66M |
Valuation Ratios
The trailing PE ratio is 12.87.
| PE Ratio | 12.87 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.45 |
| 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 | 3.18M |
| Profits Per Employee | 337,022 |
| 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 -25.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.45% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 116,999 |
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 | 7.77% |
| FCF Yield | -74.99% |
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 |