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 108.01 billion.
| Market Cap | 108.01B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 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 0.01% in one year.
| Current Share Class | 288.49M |
| Shares Outstanding | 333.43M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 34.13% |
| Float | 178.67M |
Valuation Ratios
The trailing PE ratio is 4.03 and the forward PE ratio is 4.33.
| PE Ratio | 4.03 |
| Forward PE | 4.33 |
| PS Ratio | 1.95 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.34 |
| 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 | -0.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.93%.
| Return on Equity (ROE) | 26.93% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 20.01M |
| Profits Per Employee | 9.39M |
| Employee Count | 2,771 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:NTB.N0000 has paid 3.19 billion in taxes.
| Income Tax | 3.19B |
| Effective Tax Rate | 10.92% |
Stock Price Statistics
The stock price has increased by +16.65% in the last 52 weeks. The beta is 0.41, so COSE:NTB.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +16.65% |
| 50-Day Moving Average | 309.94 |
| 200-Day Moving Average | 311.78 |
| Relative Strength Index (RSI) | 59.11 |
| 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 55.45 billion and earned 26.02 billion in profits. Earnings per share was 77.39.
| Revenue | 55.45B |
| Gross Profit | 55.45B |
| Operating Income | 29.55B |
| Pretax Income | 29.22B |
| Net Income | 26.02B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 77.39 |
Balance Sheet
The company has 53.02 billion in cash and 111.79 billion in debt, with a net cash position of -58.77 billion or -176.25 per share.
| Cash & Cash Equivalents | 53.02B |
| Total Debt | 111.79B |
| Net Cash | -58.77B |
| Net Cash Per Share | -176.25 |
| Equity (Book Value) | 105.03B |
| Book Value Per Share | 315.00 |
| Working Capital | -690.77B |
Cash Flow
In the last 12 months, operating cash flow was -189.32 billion and capital expenditures -2.23 billion, giving a free cash flow of -191.55 billion.
| Operating Cash Flow | -189.32B |
| Capital Expenditures | -2.23B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 32.31B |
| Free Cash Flow | -191.55B |
| FCF Per Share | -574.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.29% |
| Pretax Margin | 52.69% |
| Profit Margin | 46.93% |
| 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 1.13%.
| Dividend Per Share | 3.47 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 8.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.12% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 24.09% |
| FCF Yield | -177.34% |
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 421.45, which is 35.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 421.45 |
| Price Target Difference | 35.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 7.93% |
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 |