Nations Trust Bank Statistics

Total Valuation

COSE:NTB.N0000 has a market cap or net worth of LKR 72.08 billion.

Market Cap	72.08B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, August 10, 2025.

Earnings Date	Aug 10, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

COSE:NTB.N0000 has 330.64 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	286.02M
Shares Outstanding	330.64M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	2.84%
Owned by Institutions (%)	28.17%
Float	138.50M

Valuation Ratios

The trailing PE ratio is 4.10.

PE Ratio	4.10
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.87
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-0.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.19%.

Return on Equity (ROE)	23.19%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	19.64M
Profits Per Employee	6.94M
Employee Count	2,284
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:NTB.N0000 has paid 9.02 billion in taxes.

Income Tax	9.02B
Effective Tax Rate	34.52%

Stock Price Statistics

The stock price has increased by +64.15% in the last 52 weeks. The beta is 0.19, so COSE:NTB.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+64.15%
50-Day Moving Average	193.08
200-Day Moving Average	163.22
Relative Strength Index (RSI)	75.29
Average Volume (20 Days)	111,127

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:NTB.N0000 had revenue of LKR 48.38 billion and earned 17.11 billion in profits. Earnings per share was 51.75.

Revenue	48.38B
Gross Profit	48.38B
Operating Income	26.45B
Pretax Income	26.13B
Net Income	17.11B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	51.75

Full Income Statement

Balance Sheet

The company has 42.98 billion in cash and 81.64 billion in debt, giving a net cash position of -38.66 billion or -116.93 per share.

Cash & Cash Equivalents	42.98B
Total Debt	81.64B
Net Cash	-38.66B
Net Cash Per Share	-116.93
Equity (Book Value)	82.56B
Book Value Per Share	249.71
Working Capital	-439.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -99.85 billion and capital expenditures -518.15 million, giving a free cash flow of -100.37 billion.

Operating Cash Flow	-99.85B
Capital Expenditures	-518.15M
Free Cash Flow	-100.37B
FCF Per Share	-303.57

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	54.67%
Pretax Margin	54.02%
Profit Margin	35.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 1.51%.

Dividend Per Share	3.20
Dividend Yield	1.51%
Dividend Growth (YoY)	31.86%
Years of Dividend Growth	1
Payout Ratio	7.12%
Buyback Yield	-0.02%
Shareholder Yield	1.51%
Earnings Yield	23.74%
FCF Yield	-139.25%

Dividend Details

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

The last stock split was on March 6, 2025. It was a forward split with a ratio of 1.014331933.

Last Split Date	Mar 6, 2025
Split Type	Forward
Split Ratio	1.014331933

Scores

Altman Z-Score	n/a
Piotroski F-Score	2