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 108.11 billion.

Market Cap	108.11B
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 (%)	2.92%
Owned by Institutions (%)	28.14%
Float	142.59M

Valuation Ratios

The trailing PE ratio is 5.36 and the forward PE ratio is 4.56.

PE Ratio	5.36
Forward PE	4.56
PS Ratio	2.02
PB Ratio	1.10
P/TBV Ratio	1.12
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	-1.11
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)	3.18%
Revenue Per Employee	24.28M
Profits Per Employee	8.95M
Employee Count	2,206
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 +54.79% in the last 52 weeks. The beta is 0.42, so COSE:NTB.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+54.79%
50-Day Moving Average	308.59
200-Day Moving Average	303.00
Relative Strength Index (RSI)	48.51
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 57.56 billion in cash and 114.94 billion in debt, with a net cash position of -57.38 billion or -172.09 per share.

Cash & Cash Equivalents	57.56B
Total Debt	114.94B
Net Cash	-57.38B
Net Cash Per Share	-172.09
Equity (Book Value)	98.49B
Book Value Per Share	295.46
Working Capital	-566.17B

Cash Flow

In the last 12 months, operating cash flow was -101.84 billion and capital expenditures -1.26 billion, giving a free cash flow of -103.10 billion.

Operating Cash Flow	-101.84B
Capital Expenditures	-1.26B
Depreciation & Amortization	n/a
Net Borrowing	15.75B
Free Cash Flow	-103.10B
FCF Per Share	-309.22

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	18.27%
FCF Yield	-95.37%

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 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