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 55.50 billion. The enterprise value is 56.95 billion.
| Market Cap | 55.50B |
| Enterprise Value | 56.95B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
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 9.96.
| PE Ratio | 9.96 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 4.61 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 4.73.
| EV / Earnings | 10.22 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 3.11 |
| EV / FCF | 4.73 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.82 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.50 |
| Interest Coverage | 12.40 |
Financial Efficiency
Return on equity (ROE) is 29.94% and return on invested capital (ROIC) is 27.91%.
| Return on Equity (ROE) | 29.94% |
| Return on Assets (ROA) | 17.99% |
| Return on Invested Capital (ROIC) | 27.91% |
| Return on Capital Employed (ROCE) | 37.31% |
| Revenue Per Employee | 359.75M |
| Profits Per Employee | 15.61M |
| Employee Count | 357 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 11.88 |
Taxes
In the past 12 months, COSE:BREW.N0000 has paid 7.49 billion in taxes.
| Income Tax | 7.49B |
| Effective Tax Rate | 41.54% |
Stock Price Statistics
The stock price has increased by +20.19% in the last 52 weeks. The beta is -0.05, so COSE:BREW.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +20.19% |
| 50-Day Moving Average | 2,651.62 |
| 200-Day Moving Average | 2,744.42 |
| Relative Strength Index (RSI) | 55.91 |
| 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 128.43 billion and earned 5.57 billion in profits. Earnings per share was 265.48.
| Revenue | 128.43B |
| Gross Profit | 31.75B |
| Operating Income | 18.28B |
| Pretax Income | 18.02B |
| Net Income | 5.57B |
| EBITDA | 21.21B |
| EBIT | 18.28B |
| Earnings Per Share (EPS) | 265.48 |
Balance Sheet
The company has 22.59 billion in cash and 6.04 billion in debt, giving a net cash position of 16.55 billion or 788.56 per share.
| Cash & Cash Equivalents | 22.59B |
| Total Debt | 6.04B |
| Net Cash | 16.55B |
| Net Cash Per Share | 788.56 |
| Equity (Book Value) | 38.87B |
| Book Value Per Share | 994.38 |
| Working Capital | 16.56B |
Cash Flow
In the last 12 months, operating cash flow was 14.69 billion and capital expenditures -2.66 billion, giving a free cash flow of 12.03 billion.
| Operating Cash Flow | 14.69B |
| Capital Expenditures | -2.66B |
| Free Cash Flow | 12.03B |
| FCF Per Share | 573.42 |
Margins
Gross margin is 24.72%, with operating and profit margins of 14.24% and 4.34%.
| Gross Margin | 24.72% |
| Operating Margin | 14.24% |
| Pretax Margin | 14.03% |
| Profit Margin | 4.34% |
| EBITDA Margin | 16.52% |
| EBIT Margin | 14.24% |
| FCF Margin | 9.37% |
Dividends & Yields
This stock pays an annual dividend of 53.05, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 53.05 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | -27.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.32% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 10.04% |
| FCF Yield | 21.68% |
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 4.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 6 |