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 89.94 billion.

Market Cap	89.94B
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, August 10, 2025.

Earnings Date	Aug 10, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:NTB.N0000 has 330.64 million shares outstanding. The number of shares has increased by 0.02% 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 (%)	2.87%
Owned by Institutions (%)	28.27%
Float	139.82M

Valuation Ratios

The trailing PE ratio is 5.03.

PE Ratio	5.03
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.02
P/TBV Ratio	1.03
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	-1.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.34%.

Return on Equity (ROE)	22.34%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	19.69M
Profits Per Employee	6.99M
Employee Count	2,284
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:NTB.N0000 has paid 9.38 billion in taxes.

Income Tax	9.38B
Effective Tax Rate	34.81%

Stock Price Statistics

The stock price has increased by +148.93% in the last 52 weeks. The beta is 0.27, so COSE:NTB.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+148.93%
50-Day Moving Average	239.68
200-Day Moving Average	196.78
Relative Strength Index (RSI)	65.53
Average Volume (20 Days)	133,955

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 49.47 billion and earned 17.57 billion in profits. Earnings per share was 53.14.

Revenue	49.47B
Gross Profit	49.47B
Operating Income	27.26B
Pretax Income	26.95B
Net Income	17.57B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	53.14

Balance Sheet

The company has 47.62 billion in cash and 90.53 billion in debt, giving a net cash position of -42.90 billion or -129.76 per share.

Cash & Cash Equivalents	47.62B
Total Debt	90.53B
Net Cash	-42.90B
Net Cash Per Share	-129.76
Equity (Book Value)	88.27B
Book Value Per Share	266.97
Working Capital	-479.94B

Cash Flow

In the last 12 months, operating cash flow was -60.19 billion and capital expenditures -1.13 billion, giving a free cash flow of -61.32 billion.

Operating Cash Flow	-60.19B
Capital Expenditures	-1.13B
Free Cash Flow	-61.32B
FCF Per Share	-185.47

Margins

Gross Margin	n/a
Operating Margin	55.10%
Pretax Margin	54.48%
Profit Margin	35.51%
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 1.21%.

Dividend Per Share	3.20
Dividend Yield	1.21%
Dividend Growth (YoY)	31.86%
Years of Dividend Growth	1
Payout Ratio	6.94%
Buyback Yield	-0.02%
Shareholder Yield	1.18%
Earnings Yield	19.53%
FCF Yield	-68.18%

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