Nations Trust Bank PLC (COSE:NTB.N0000)

Nations Trust Bank Statistics

Total Valuation

COSE:NTB.N0000 has a market cap or net worth of LKR 99.90 billion.

Market Cap	99.90B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:NTB.N0000 has 330.64 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	286.02M
Shares Outstanding	330.64M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	3.22%
Owned by Institutions (%)	28.29%
Float	139.25M

Valuation Ratios

The trailing PE ratio is 4.91.

PE Ratio	4.91
Forward PE	n/a
PS Ratio	1.93
PB Ratio	1.07
P/TBV Ratio	1.09
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	-1.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.61%.

Return on Equity (ROE)	23.61%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	20.72M
Profits Per Employee	7.82M
Employee Count	2,284
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:NTB.N0000 has paid 9.15 billion in taxes.

Income Tax	9.15B
Effective Tax Rate	31.89%

Stock Price Statistics

The stock price has increased by +89.17% in the last 52 weeks. The beta is 0.33, so COSE:NTB.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+89.17%
50-Day Moving Average	302.52
200-Day Moving Average	237.44
Relative Strength Index (RSI)	35.65
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:NTB.N0000 had revenue of LKR 51.83 billion and earned 19.55 billion in profits. Earnings per share was 59.12.

Revenue	51.83B
Gross Profit	51.83B
Operating Income	29.01B
Pretax Income	28.70B
Net Income	19.55B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	59.12

Balance Sheet

The company has 39.38 billion in cash and 110.57 billion in debt, giving a net cash position of -71.19 billion or -215.32 per share.

Cash & Cash Equivalents	39.38B
Total Debt	110.57B
Net Cash	-71.19B
Net Cash Per Share	-215.32
Equity (Book Value)	93.36B
Book Value Per Share	282.35
Working Capital	-526.19B

Cash Flow

In the last 12 months, operating cash flow was -69.82 billion and capital expenditures -1.12 billion, giving a free cash flow of -70.94 billion.

Operating Cash Flow	-69.82B
Capital Expenditures	-1.12B
Free Cash Flow	-70.94B
FCF Per Share	-214.54

Margins

Gross Margin	n/a
Operating Margin	55.97%
Pretax Margin	55.37%
Profit Margin	37.71%
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 1.10%.

Dividend Per Share	3.20
Dividend Yield	1.10%
Dividend Growth (YoY)	31.86%
Years of Dividend Growth	1
Payout Ratio	6.24%
Buyback Yield	-0.06%
Shareholder Yield	1.02%
Earnings Yield	19.57%
FCF Yield	-71.01%

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