HNB Assurance Statistics

Total Valuation

HNB Assurance has a market cap or net worth of LKR 18.30 billion. The enterprise value is 17.64 billion.

Market Cap	18.30B
Enterprise Value	17.64B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

HNB Assurance has 150.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	150.00M
Shares Outstanding	150.00M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	5.35%
Owned by Institutions (%)	7.90%
Float	42.06M

Valuation Ratios

The trailing PE ratio is 7.67.

PE Ratio	7.67
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.29
P/TBV Ratio	1.34
P/FCF Ratio	2.63
P/OCF Ratio	2.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 2.53.

EV / Earnings	7.40
EV / Sales	0.52
EV / EBITDA	4.36
EV / EBIT	4.88
EV / FCF	2.53

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.07.

Current Ratio	0.97
Quick Ratio	0.61
Debt / Equity	0.07
Debt / EBITDA	0.23
Debt / FCF	0.13
Interest Coverage	15.81

Financial Efficiency

Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 17.66%.

Return on Equity (ROE)	17.90%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	17.66%
Return on Capital Employed (ROCE)	5.10%
Weighted Average Cost of Capital (WACC)	8.52%
Revenue Per Employee	22.06M
Profits Per Employee	1.56M
Employee Count	1,526
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, HNB Assurance has paid 1.00 billion in taxes.

Income Tax	1.00B
Effective Tax Rate	29.56%

Stock Price Statistics

The stock price has increased by +43.87% in the last 52 weeks. The beta is 0.70, so HNB Assurance's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+43.87%
50-Day Moving Average	111.66
200-Day Moving Average	103.70
Relative Strength Index (RSI)	57.16
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, HNB Assurance had revenue of LKR 33.66 billion and earned 2.38 billion in profits. Earnings per share was 15.90.

Revenue	33.66B
Gross Profit	14.67B
Operating Income	3.61B
Pretax Income	3.39B
Net Income	2.38B
EBITDA	3.83B
EBIT	3.61B
Earnings Per Share (EPS)	15.90

Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 935.46 million in debt, giving a net cash position of 657.23 million or 4.38 per share.

Cash & Cash Equivalents	2.91B
Total Debt	935.46M
Net Cash	657.23M
Net Cash Per Share	4.38
Equity (Book Value)	14.13B
Book Value Per Share	94.22
Working Capital	-331.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -231.98 million, giving a free cash flow of 6.96 billion.

Operating Cash Flow	7.20B
Capital Expenditures	-231.98M
Free Cash Flow	6.96B
FCF Per Share	46.43

Full Cash Flow Statement

Margins

Gross margin is 43.57%, with operating and profit margins of 10.74% and 7.09%.

Gross Margin	43.57%
Operating Margin	10.74%
Pretax Margin	10.06%
Profit Margin	7.09%
EBITDA Margin	11.37%
EBIT Margin	10.74%
FCF Margin	20.69%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share	5.00
Dividend Yield	3.91%
Dividend Growth (YoY)	28.21%
Years of Dividend Growth	n/a
Payout Ratio	24.53%
Buyback Yield	0.01%
Shareholder Yield	3.92%
Earnings Yield	13.03%
FCF Yield	38.06%

Dividend Details

Stock Splits

The last stock split was on December 7, 2020. It was a forward split with a ratio of 3.

Last Split Date	Dec 7, 2020
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	6