Financials HNB Finance PLC

Equities

HNBF.N0000

LK0460N00002

End-of-day quote Colombo S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
5.2 LKR -1.89% Intraday chart for HNB Finance PLC -5.45% +4.00%

Valuation

Fiscal Period: March 2021 2022 2023 2024
Capitalization 1 14,678 12,142 8,800 9,405
Enterprise Value (EV) 1 14,916 15,329 8,948 8,771
P/E ratio -124 x 24.6 x -18.7 x 15 x
Yield - - - -
Capitalization / Revenue 5.93 x 3.17 x 2.47 x 1.72 x
EV / Revenue 6.02 x 4 x 2.52 x 1.61 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book 3.13 x 2.23 x 1.73 x 1.64 x
Nbr of stocks (in thousands) 1,719,581 1,719,581 1,719,581 1,719,581
Reference price 2 8.900 7.200 5.100 5.400
Announcement Date 30/06/21 29/06/22 29/06/23 05/06/24
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 4,379 4,205 2,477 3,829 3,556 5,458
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1,262 659.6 -196.3 615.9 -581.1 566.7
Net income 1 830.6 420.5 -123.6 503.2 -469 621
Net margin 18.97% 10% -4.99% 13.14% -13.19% 11.38%
EPS 2 0.4830 0.2445 -0.0719 0.2926 -0.2728 0.3611
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/01/20 18/08/20 30/06/21 29/06/22 29/06/23 05/06/24
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 2,275 596 238 3,187 149 -
Net Cash position 1 - - - - - 634
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 19% 8.69% -2.5% 9.81% -8.77% 11.6%
ROA (Net income/ Total Assets) 2.85% 1.19% -0.33% 1.24% -0.93% 1.15%
Assets 1 29,135 35,460 37,357 40,653 50,677 54,060
Book Value Per Share 2 2.690 2.930 2.850 3.240 2.940 3.290
Cash Flow per Share 2 0.8000 0.8700 0.3800 0.7500 1.820 0.6600
Capex 1 137 97.2 54 177 95.6 164
Capex / Sales 3.13% 2.31% 2.18% 4.62% 2.69% 3.01%
Announcement Date 30/01/20 18/08/20 30/06/21 29/06/22 29/06/23 05/06/24
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. HNBF.N0000 Stock
  4. Financials HNB Finance PLC