Sri Lanka · Delayed Price · Currency is LKR Nations Trust Bank Statistics
Total Valuation
COSE:NTB.N0000 has a market cap or net worth of LKR 109.57 billion.
| Market Cap | 109.57B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
COSE:NTB.N0000 has 333.43 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 288.49M |
| Shares Outstanding | 333.43M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 23.14% |
| Float | 141.81M |
Valuation Ratios
The trailing PE ratio is 5.39 and the forward PE ratio is 4.40.
| PE Ratio | 5.39 |
| Forward PE | 4.40 |
| PS Ratio | 2.05 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| 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 | -0.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.81%.
| Return on Equity (ROE) | 21.81% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 21.87M |
| Profits Per Employee | 8.06M |
| Employee Count | 2,449 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:NTB.N0000 has paid 9.37 billion in taxes.
| Income Tax | 9.37B |
| Effective Tax Rate | 32.18% |
Stock Price Statistics
The stock price has increased by +59.08% in the last 52 weeks. The beta is 0.39, so COSE:NTB.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +59.08% |
| 50-Day Moving Average | 315.83 |
| 200-Day Moving Average | 307.16 |
| Relative Strength Index (RSI) | 52.71 |
| 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 53.56 billion and earned 19.75 billion in profits. Earnings per share was 58.72.
| Revenue | 53.56B |
| Gross Profit | 53.56B |
| Operating Income | 29.44B |
| Pretax Income | 29.12B |
| Net Income | 19.75B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 58.72 |
Balance Sheet
The company has 53.21 billion in cash and 114.94 billion in debt, with a net cash position of -61.73 billion or -185.13 per share.
| Cash & Cash Equivalents | 53.21B |
| Total Debt | 114.94B |
| Net Cash | -61.73B |
| Net Cash Per Share | -185.13 |
| Equity (Book Value) | 98.49B |
| Book Value Per Share | 295.38 |
| Working Capital | -566.17B |
Cash Flow
In the last 12 months, operating cash flow was -123.55 billion and capital expenditures -1.26 billion, giving a free cash flow of -124.81 billion.
| Operating Cash Flow | -123.55B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 15.75B |
| Free Cash Flow | -124.81B |
| FCF Per Share | -374.33 |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.97% |
| Pretax Margin | 54.36% |
| Profit Margin | 36.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.47, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 3.47 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 8.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.74% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 18.02% |
| FCF Yield | -113.91% |
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 |
Analyst Forecast
The average price target for COSE:NTB.N0000 is 417.90, which is 31.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 417.90 |
| Price Target Difference | 31.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 6.46% |
Stock Splits
The last stock split was on March 5, 2026. It was a forward split with a ratio of 1.008667013.
| Last Split Date | Mar 5, 2026 |
| Split Type | Forward |
| Split Ratio | 1.008667013 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |