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Nations Trust Bank COSE:NTB.N0000 Stock Report

Last Price

LK₨185.25

Market Cap

LK₨61.8b

7D

6.9%

1Y

75.9%

Updated

30 Dec, 2024

Data

Company Financials +

Nations Trust Bank PLC

COSE:NTB.N0000 Stock Report

Market Cap: LK₨61.8b

NTB.N0000 Stock Overview

Provides various banking products and services for individuals, small and medium enterprises (SMEs), and corporates in Sri Lanka. More details

NTB.N0000 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends3/6

Rewards

Price-To-Earnings ratio (4.3x) is below the LK market (9.9x)

Earnings grew by 24.8% over the past year

Risk Analysis

No risks detected for NTB.N0000 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Nations Trust Bank PLC Competitors

DFCC Bank

COSE:DFCC.N0000

LK₨46.6b

Seylan Bank

COSE:SEYB.N0000

LK₨40.5b

National Development Bank

COSE:NDB.N0000

LK₨44.4b

Sampath Bank

COSE:SAMP.N0000

LK₨137.8b

Price History & Performance

Summary of share price highs, lows and changes for Nations Trust Bank
Historical stock prices
Current Share PriceLK₨185.25
52 Week HighLK₨189.75
52 Week LowLK₨97.97
Beta0.34
1 Month Change21.67%
3 Month Change43.60%
1 Year Change75.89%
3 Year Change288.13%
5 Year Change166.36%
Change since IPO1,440.47%

Recent News & Updates

Recent updates

Shareholder Returns

NTB.N0000LK BanksLK Market
7D6.9%5.6%4.7%
1Y75.9%56.5%40.8%

Return vs Industry: NTB.N0000 exceeded the LK Banks industry which returned 56.5% over the past year.

Return vs Market: NTB.N0000 exceeded the LK Market which returned 40.8% over the past year.

Price Volatility

Is NTB.N0000's price volatile compared to industry and market?
NTB.N0000 volatility
NTB.N0000 Average Weekly Movement3.7%
Banks Industry Average Movement3.6%
Market Average Movement4.7%
10% most volatile stocks in LK Market7.4%
10% least volatile stocks in LK Market2.9%

Stable Share Price: NTB.N0000 has not had significant price volatility in the past 3 months compared to the LK market.

Volatility Over Time: NTB.N0000's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19992,479Hemantha Gunetillekewww.nationstrust.com

Nations Trust Bank PLC provides various banking products and services for individuals, small and medium enterprises (SMEs), and corporates in Sri Lanka. It operates through Corporate Banking, Consumer and Commercial Banking, Treasury and Investment, Insurance Broking, and Property Management segments. The company offers current and savings accounts; fixed and call deposits; investment plans and products; personal, vehicle, and home loans; working capital financing, trade and structured financing, supply chain financing, fixed asset financing, and term loans; syndications; remittance, bancassurance, and payment services; credit and debit, and corporate cards; and foreign exchange products.

Nations Trust Bank PLC Fundamentals Summary

How do Nations Trust Bank's earnings and revenue compare to its market cap?
NTB.N0000 fundamental statistics
Market capLK₨61.77b
Earnings (TTM)LK₨14.20b
Revenue (TTM)LK₨42.81b

4.3x

P/E Ratio

0.8x

P/B Ratio

Is NTB.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NTB.N0000 income statement (TTM)
RevenueLK₨42.81b
Cost of RevenueLK₨0
Gross ProfitLK₨42.81b
Other ExpensesLK₨28.62b
EarningsLK₨14.20b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)43.53
Gross Margin100.00%
Net Profit Margin33.17%
Debt/Equity Ratio72.2%

How did NTB.N0000 perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

6%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 21:21
End of Day Share Price 2024/12/30 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nations Trust Bank PLC is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Asanka RanasingheAsia Securities (Private) Limited
Zaeema JihanFirst Capital Holdings PLC