Nations Trust Bank (COSE:NTB.X0000) - Stock Price, News & Analysis

NTB.X0000 Stock Overview

Nations Trust Bank PLC provides various banking products and services for individuals, small and medium enterprises (SMEs), and corporates in Sri Lanka.

About the company

NTB.X0000 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	4/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (3.2x) is below the LK market (8.8x)

Earnings grew by 58.7% over the past year

Risk Analysis

Volatile share price over the past 3 months

Nations Trust Bank PLC Competitors

DFCC Bank

COSE:DFCC.N0000

LK₨34.0b

Seylan Bank

COSE:SEYB.N0000

LK₨27.3b

National Development Bank

COSE:NDB.N0000

LK₨31.0b

Sampath Bank

COSE:SAMP.N0000

LK₨92.6b

Price History & Performance

Summary of all time highs, changes and price drops for Nations Trust Bank
Historical stock prices
Current Share Price	LK₨114.00
52 Week High	LK₨121.09
52 Week Low	LK₨53.14
Beta	0.35
1 Month Change	10.68%
3 Month Change	7.16%
1 Year Change	87.54%
3 Year Change	113.55%
5 Year Change	62.23%
Change since IPO	71.04%

Recent updates

Shareholder Returns

	NTB.X0000	LK Banks	LK Market
7D	0.4%	-4.2%	-0.7%
1Y	87.5%	66.3%	17.9%

Return vs Industry: NTB.X0000 exceeded the LK Banks industry which returned 66.3% over the past year.

Return vs Market: NTB.X0000 exceeded the LK Market which returned 17.9% over the past year.

Price Volatility

Is NTB.X0000's price volatile compared to industry and market?
NTB.X0000 volatility
NTB.X0000 Average Weekly Movement	6.4%
Banks Industry Average Movement	3.7%
Market Average Movement	4.3%
10% most volatile stocks in LK Market	7.1%
10% least volatile stocks in LK Market	2.9%

Stable Share Price: NTB.X0000 has not had significant price volatility in the past 3 months.

Volatility Over Time: NTB.X0000's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of LK stocks.

About the Company

Founded	Employees	CEO	Website
1999	2,238	Hemantha Gunetilleke	www.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.X0000 fundamental statistics
Market cap	LK₨37.19b
Earnings (TTM)	LK₨11.47b
Revenue (TTM)	LK₨37.53b

3.2x

P/E Ratio

0.6x

P/B Ratio

Is NTB.X0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NTB.X0000 income statement (TTM)
Revenue	LK₨37.53b
Cost of Revenue	LK₨0
Gross Profit	LK₨37.53b
Other Expenses	LK₨26.06b
Earnings	LK₨11.47b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	35.16
Gross Margin	100.00%
Net Profit Margin	30.56%
Debt/Equity Ratio	134.4%

How did NTB.X0000 perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

7%

Payout Ratio