HNB FINANCE PLC |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 5.7 LKR | 0.00% |
|
+3.64% | +14.00% |
| Apr. 10 | HNB Finance PLC Announces Change in Composition of Board Sub-Committees | CI |
| Apr. 10 | HNB Finance PLC Appoints Ravi Tissera as Independent, Non-Executive Director | CI |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 14,678 | 12,142 | 8,800 |
| Enterprise Value (EV) 1 | 14,916 | 15,329 | 8,948 |
| P/E ratio | -124 x | 24.6 x | -18.7 x |
| Yield | - | - | - |
| Capitalization / Revenue | 5.93 x | 3.17 x | 2.47 x |
| EV / Revenue | 6.02 x | 4 x | 2.52 x |
| EV / EBITDA | - | - | - |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | 3.13 x | 2.23 x | 1.73 x |
| Nbr of stocks (in thousands) | 1,719,581 | 1,719,581 | 1,719,581 |
| Reference price 2 | 8.900 | 7.200 | 5.100 |
| Announcement Date | 6/30/21 | 6/29/22 | 6/29/23 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,184 | 4,379 | 4,205 | 2,477 | 3,829 | 3,556 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1,583 | 1,262 | 659.6 | -196.3 | 615.9 | -581.1 |
| Net income 1 | 1,012 | 830.6 | 420.5 | -123.6 | 503.2 | -469 |
| Net margin | 24.18% | 18.97% | 10% | -4.99% | 13.14% | -13.19% |
| EPS 2 | 0.5884 | 0.4830 | 0.2445 | -0.0719 | 0.2926 | -0.2728 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0900 | - | - | - | - | - |
| Announcement Date | 6/26/18 | 1/30/20 | 8/18/20 | 6/30/21 | 6/29/22 | 6/29/23 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2,275 | 596 | 238 | 3,187 | 149 |
| Net Cash position 1 | 516 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 26.9% | 19% | 8.69% | -2.5% | 9.81% | -8.77% |
| ROA (Net income/ Total Assets) | 4.51% | 2.85% | 1.19% | -0.33% | 1.24% | -0.93% |
| Assets 1 | 22,446 | 29,135 | 35,460 | 37,357 | 40,653 | 50,677 |
| Book Value Per Share 2 | 2.400 | 2.690 | 2.930 | 2.850 | 3.240 | 2.940 |
| Cash Flow per Share 2 | 0.5300 | 0.8000 | 0.8700 | 0.3800 | 0.7500 | 1.820 |
| Capex 1 | 104 | 137 | 97.2 | 54 | 177 | 95.6 |
| Capex / Sales | 2.49% | 3.13% | 2.31% | 2.18% | 4.62% | 2.69% |
| Announcement Date | 6/26/18 | 1/30/20 | 8/18/20 | 6/30/21 | 6/29/22 | 6/29/23 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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