Sri Lanka · Delayed Price · Currency is LKR HNB Finance Statistics
Total Valuation
HNB Finance has a market cap or net worth of LKR 15.34 billion.
| Market Cap | 15.34B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 360.33M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.25% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | n/a |
| Float | 246.30M |
Valuation Ratios
The trailing PE ratio is 13.77.
| PE Ratio | 13.77 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.88 |
| 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 | -0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.77%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.43M |
| Profits Per Employee | 577,109 |
| Employee Count | 1,931 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNB Finance has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 49.12% |
Stock Price Statistics
The stock price has increased by +32.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.73% |
| 50-Day Moving Average | 8.33 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 24.30 |
| 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 8.56 billion and earned 1.11 billion in profits. Earnings per share was 0.57.
| Revenue | 8.56B |
| Gross Profit | 8.56B |
| Operating Income | 2.04B |
| Pretax Income | 2.19B |
| Net Income | 1.11B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 6.85 billion in cash and 5.25 billion in debt, giving a net cash position of 1.60 billion.
| Cash & Cash Equivalents | 6.85B |
| Total Debt | 5.25B |
| Net Cash | 1.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.21B |
| Book Value Per Share | 3.95 |
| Working Capital | -50.41B |
Cash Flow
In the last 12 months, operating cash flow was -19.54 billion and capital expenditures -149.59 million, giving a free cash flow of -19.69 billion.
| Operating Cash Flow | -19.54B |
| Capital Expenditures | -149.59M |
| Free Cash Flow | -19.69B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 23.88% |
| Pretax Margin | 25.60% |
| Profit Margin | 13.03% |
| 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 | -12.25% |
| Shareholder Yield | -12.25% |
| Earnings Yield | 7.26% |
| FCF Yield | -128.34% |
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 |