Sri Lanka · Delayed Price · Currency is LKR Ceylon Beverage Holdings Statistics
Total Valuation
COSE:BREW.N0000 has a market cap or net worth of LKR 56.02 billion. The enterprise value is 59.28 billion.
| Market Cap | 56.02B |
| Enterprise Value | 59.28B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:BREW.N0000 has 20.99 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 20.99M |
| Shares Outstanding | 20.99M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 10.60% |
| Float | 2.55M |
Valuation Ratios
The trailing PE ratio is 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 3.23 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 3.42.
| EV / Earnings | 10.58 |
| EV / Sales | 0.45 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 3.24 |
| EV / FCF | 3.42 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.89 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.30 |
| Interest Coverage | 12.66 |
Financial Efficiency
Return on equity (ROE) is 28.47% and return on invested capital (ROIC) is 43.97%.
| Return on Equity (ROE) | 28.47% |
| Return on Assets (ROA) | 17.49% |
| Return on Invested Capital (ROIC) | 43.97% |
| Return on Capital Employed (ROCE) | 35.64% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 367.50M |
| Profits Per Employee | 15.70M |
| Employee Count | 357 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 10.83 |
Taxes
In the past 12 months, COSE:BREW.N0000 has paid 7.78 billion in taxes.
| Income Tax | 7.78B |
| Effective Tax Rate | 42.43% |
Stock Price Statistics
The stock price has increased by +2.25% in the last 52 weeks. The beta is -0.04, so COSE:BREW.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +2.25% |
| 50-Day Moving Average | 2,641.39 |
| 200-Day Moving Average | 2,666.59 |
| Relative Strength Index (RSI) | 52.89 |
| 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, COSE:BREW.N0000 had revenue of LKR 131.20 billion and earned 5.60 billion in profits. Earnings per share was 266.99.
| Revenue | 131.20B |
| Gross Profit | 32.93B |
| Operating Income | 18.31B |
| Pretax Income | 18.34B |
| Net Income | 5.60B |
| EBITDA | 21.33B |
| EBIT | 18.31B |
| Earnings Per Share (EPS) | 266.99 |
Balance Sheet
The company has 20.67 billion in cash and 5.21 billion in debt, with a net cash position of 15.46 billion or 736.80 per share.
| Cash & Cash Equivalents | 20.67B |
| Total Debt | 5.21B |
| Net Cash | 15.46B |
| Net Cash Per Share | 736.80 |
| Equity (Book Value) | 41.10B |
| Book Value Per Share | 1,066.02 |
| Working Capital | 18.84B |
Cash Flow
In the last 12 months, operating cash flow was 20.33 billion and capital expenditures -2.97 billion, giving a free cash flow of 17.35 billion.
| Operating Cash Flow | 20.33B |
| Capital Expenditures | -2.97B |
| Free Cash Flow | 17.35B |
| FCF Per Share | 826.81 |
Margins
Gross margin is 25.10%, with operating and profit margins of 13.96% and 4.27%.
| Gross Margin | 25.10% |
| Operating Margin | 13.96% |
| Pretax Margin | 13.98% |
| Profit Margin | 4.27% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 13.96% |
| FCF Margin | 13.23% |
Dividends & Yields
This stock pays an annual dividend of 53.05, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 53.05 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.83% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 10.00% |
| FCF Yield | 30.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 17, 1996. It was a forward split with a ratio of 1.2.
| Last Split Date | May 17, 1996 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
COSE:BREW.N0000 has an Altman Z-Score of 4.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 6 |