Financials Housing Development Finance Corporation Bank of Sri Lanka

Equities

HDFC.N0000

LK0339N00008

Banks

End-of-day quote Colombo S.E. 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
34.9 LKR +0.87% Intraday chart for Housing Development Finance Corporation Bank of Sri Lanka -0.29% +10.44%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,682 2,071 2,343 1,974 1,799 2,045
Enterprise Value (EV) 1 2,710 1,267 -1,932 -944.8 5,944 6,142
P/E ratio 2.98 x 4.35 x 3.31 x 3.61 x 5.52 x 1.49 x
Yield - - 0.69% - - -
Capitalization / Revenue 0.67 x 0.71 x 0.79 x 0.64 x 0.65 x 0.41 x
EV / Revenue 1.07 x 0.43 x -0.65 x -0.3 x 2.14 x 1.23 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.35 x 0.4 x 0.41 x 0.31 x 0.27 x 0.25 x
Nbr of stocks (in thousands) 64,711 64,711 64,711 64,711 64,711 64,711
Reference price 2 26.00 32.00 36.20 30.50 27.80 31.60
Announcement Date 5/27/19 5/29/20 5/28/21 5/31/22 5/30/23 5/31/24
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,528 2,936 2,958 3,103 2,779 5,008
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 628.8 774.5 1,068 878.3 302.7 2,153
Net income 1 564.4 475.7 708.1 547.3 326.3 1,376
Net margin 22.32% 16.2% 23.94% 17.64% 11.74% 27.48%
EPS 2 8.722 7.350 10.94 8.457 5.040 21.27
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.2500 - - -
Announcement Date 5/27/19 5/29/20 5/28/21 5/31/22 5/30/23 5/31/24
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,027 - - - 4,145 4,097
Net Cash position 1 - 804 4,274 2,918 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 12.6% 9.63% 13% 9.02% 4.99% 18.5%
ROA (Net income/ Total Assets) 1.14% 0.9% 1.21% 0.88% 0.52% 2.1%
Assets 1 49,508 52,623 58,495 62,002 62,924 65,413
Book Value Per Share 2 73.50 79.10 89.40 98.20 104.0 126.0
Cash Flow per Share 2 3.250 6.510 4.730 4.000 5.250 3.670
Capex 1 42.5 68.1 55 94 144 23.6
Capex / Sales 1.68% 2.32% 1.86% 3.03% 5.2% 0.47%
Announcement Date 5/27/19 5/29/20 5/28/21 5/31/22 5/30/23 5/31/24
1LKR in Million2LKR
Estimates
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  3. HDFC.N0000 Stock
  4. Financials Housing Development Finance Corporation Bank of Sri Lanka