Nations Trust Bank PLC (COSE: NTB.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
108.00
-2.75 (-2.48%)
At close: Sep 9, 2024

Nations Trust Bank Statistics

Total Valuation

Nations Trust Bank has a market cap or net worth of LKR 35.76 billion.

Market Cap 35.76B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date Nov 8, 2024
Ex-Dividend Date n/a

Share Statistics

Nations Trust Bank has 326.20 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding 326.20M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 2.88%
Owned by Institutions (%) 21.79%
Float 122.09M

Valuation Ratios

The trailing PE ratio is 2.63 and the forward PE ratio is 2.63.

PE Ratio 2.63
Forward PE 2.63
PS Ratio 0.85
PB Ratio 0.51
P/FCF 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 -0.92
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 21.84%.

Return on Equity (ROE) 21.84%
Return on Assets (ROA) 2.87%
Return on Capital (ROIC) n/a
Revenue Per Employee 16.63M
Profits Per Employee 5.39M
Employee Count 2,238
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 -1.58% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -1.58%
50-Day Moving Average 120.60
200-Day Moving Average 112.26
Relative Strength Index (RSI) 28.10
Average Volume (20 Days) 115,916

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, Nations Trust Bank had revenue of LKR 41.24 billion and earned 13.38 billion in profits. Earnings per share was 41.01.

Revenue 41.24B
Gross Profit 41.24B
Operating Income 21.21B
Pretax Income 20.87B
Net Income 13.38B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 41.01
Full Income Statement

Balance Sheet

The company has 35.83 billion in cash and 56.52 billion in debt, giving a net cash position of -20.69 billion or -63.42 per share.

Cash & Cash Equivalents 35.83B
Total Debt 56.52B
Net Cash -20.69B
Net Cash Per Share -63.42
Equity (Book Value) 69.04B
Book Value Per Share 211.65
Working Capital -353.22B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -61.43 billion and capital expenditures -198.70 million, giving a free cash flow of -61.63 billion.

Operating Cash Flow -61.43B
Capital Expenditures -198.70M
Free Cash Flow -61.63B
FCF Per Share -188.94
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 51.43%
Pretax Margin 50.61%
Profit Margin 32.44%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -149.44%

Dividends & Yields

This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 2.27%.

Dividend Per Share 2.45
Dividend Yield 2.27%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 6.87%
Buyback Yield -0.01%
Shareholder Yield 2.26%
Earnings Yield 37.97%
FCF Yield -174.95%
Dividend Details

Stock Splits

The last stock split was on March 6, 2024. It was a forward split with a ratio of 1.020700158.

Last Split Date Mar 6, 2024
Split Type Forward
Split Ratio 1.020700158