Sri Lanka · Delayed Price · Currency is LKR National Development Bank Statistics
Total Valuation
COSE:NDB.N0000 has a market cap or net worth of LKR 47.11 billion.
| Market Cap | 47.11B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
COSE:NDB.N0000 has 432.20 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 432.20M |
| Shares Outstanding | 432.20M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | 42.19% |
| Float | 266.94M |
Valuation Ratios
The trailing PE ratio is 3.41.
| PE Ratio | 3.41 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 1.47 |
| P/OCF Ratio | 1.33 |
| 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 | 1.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.40%.
| Return on Equity (ROE) | 15.40% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.45% |
| Revenue Per Employee | 16.22M |
| Profits Per Employee | 4.75M |
| Employee Count | 2,898 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:NDB.N0000 has paid 7.25 billion in taxes.
| Income Tax | 7.25B |
| Effective Tax Rate | 34.34% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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, COSE:NDB.N0000 had revenue of LKR 46.99 billion and earned 13.78 billion in profits. Earnings per share was 31.93.
| Revenue | 46.99B |
| Gross Profit | 46.99B |
| Operating Income | 21.03B |
| Pretax Income | 21.12B |
| Net Income | 13.78B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 31.93 |
Balance Sheet
The company has 45.78 billion in cash and 160.17 billion in debt, with a net cash position of -114.39 billion or -264.67 per share.
| Cash & Cash Equivalents | 45.78B |
| Total Debt | 160.17B |
| Net Cash | -114.39B |
| Net Cash Per Share | -264.67 |
| Equity (Book Value) | 90.15B |
| Book Value Per Share | 204.98 |
| Working Capital | -764.75B |
Cash Flow
In the last 12 months, operating cash flow was 35.35 billion and capital expenditures -3.20 billion, giving a free cash flow of 32.14 billion.
| Operating Cash Flow | 35.35B |
| Capital Expenditures | -3.20B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 12.41B |
| Free Cash Flow | 32.14B |
| FCF Per Share | 74.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.75% |
| Pretax Margin | 44.95% |
| Profit Margin | 29.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 68.40% |
Dividends & Yields
This stock pays an annual dividend of 6.38, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 6.38 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | 30.81% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 0.00% |
| FCF Payout Ratio | 8.69% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 29.29% |
| FCF Yield | 68.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 27, 2026. It was a forward split with a ratio of 1.012435015.
| Last Split Date | Mar 27, 2026 |
| Split Type | Forward |
| Split Ratio | 1.012435015 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |