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 56.67 billion. The enterprise value is 66.70 billion.
| Market Cap | 56.67B |
| Enterprise Value | 66.70B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:BREW.N0000 has 20.99 million shares outstanding. The number of shares has increased 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 11.07.
| PE Ratio | 11.07 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 5.70 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 6.71.
| EV / Earnings | 13.03 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 4.12 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.62 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.71 |
| Interest Coverage | 10.35 |
Financial Efficiency
Return on equity (ROE) is 30.79% and return on invested capital (ROIC) is 26.21%.
| Return on Equity (ROE) | 30.79% |
| Return on Assets (ROA) | 16.65% |
| Return on Invested Capital (ROIC) | 26.21% |
| Return on Capital Employed (ROCE) | 35.89% |
| Revenue Per Employee | 355.60M |
| Profits Per Employee | 14.54M |
| Employee Count | 352 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 10.98 |
Taxes
In the past 12 months, COSE:BREW.N0000 has paid 6.38 billion in taxes.
| Income Tax | 6.38B |
| Effective Tax Rate | 39.78% |
Stock Price Statistics
The stock price has increased by +35.70% in the last 52 weeks. The beta is -0.03, so COSE:BREW.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +35.70% |
| 50-Day Moving Average | 2,623.00 |
| 200-Day Moving Average | 2,312.87 |
| Relative Strength Index (RSI) | 65.10 |
| Average Volume (20 Days) | 101 |
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 125.17 billion and earned 5.12 billion in profits. Earnings per share was 243.82.
| Revenue | 125.17B |
| Gross Profit | 29.58B |
| Operating Income | 16.20B |
| Pretax Income | 16.04B |
| Net Income | 5.12B |
| EBITDA | 19.00B |
| EBIT | 16.20B |
| Earnings Per Share (EPS) | 243.82 |
Balance Sheet
The company has 13.48 billion in cash and 7.08 billion in debt, giving a net cash position of 6.40 billion or 304.90 per share.
| Cash & Cash Equivalents | 13.48B |
| Total Debt | 7.08B |
| Net Cash | 6.40B |
| Net Cash Per Share | 304.90 |
| Equity (Book Value) | 34.95B |
| Book Value Per Share | 882.18 |
| Working Capital | 12.32B |
Cash Flow
In the last 12 months, operating cash flow was 14.77 billion and capital expenditures -4.83 billion, giving a free cash flow of 9.94 billion.
| Operating Cash Flow | 14.77B |
| Capital Expenditures | -4.83B |
| Free Cash Flow | 9.94B |
| FCF Per Share | 473.52 |
Margins
Gross margin is 23.63%, with operating and profit margins of 12.94% and 4.09%.
| Gross Margin | 23.63% |
| Operating Margin | 12.94% |
| Pretax Margin | 12.81% |
| Profit Margin | 4.09% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 12.94% |
| FCF Margin | 7.94% |
Dividends & Yields
This stock pays an annual dividend of 50.35, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 50.35 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | -38.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.42% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 9.03% |
| FCF Yield | 17.54% |
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 4.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 5 |