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 58.77 billion. The enterprise value is 58.74 billion.
| Market Cap | 58.77B |
| Enterprise Value | 58.74B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
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 (%) | 0.54% |
| Owned by Institutions (%) | 9.99% |
| Float | 2.54M |
Valuation Ratios
The trailing PE ratio is 9.64.
| PE Ratio | 9.64 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 4.97 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 4.97.
| EV / Earnings | 9.63 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.56 |
| EV / EBIT | 2.96 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.94 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.43 |
| Interest Coverage | 12.55 |
Financial Efficiency
Return on equity (ROE) is 28.66% and return on invested capital (ROIC) is 50.35%.
| Return on Equity (ROE) | 28.66% |
| Return on Assets (ROA) | 17.58% |
| Return on Invested Capital (ROIC) | 50.35% |
| Return on Capital Employed (ROCE) | 35.62% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 347.24M |
| Profits Per Employee | 15.13M |
| Employee Count | 403 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 11.99 |
Taxes
In the past 12 months, COSE:BREW.N0000 has paid 9.08 billion in taxes.
| Income Tax | 9.08B |
| Effective Tax Rate | 43.83% |
Stock Price Statistics
The stock price has increased by +4.19% in the last 52 weeks. The beta is 0.10, so COSE:BREW.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +4.19% |
| 50-Day Moving Average | 2,971.67 |
| 200-Day Moving Average | 2,759.26 |
| Relative Strength Index (RSI) | 11.57 |
| 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 139.94 billion and earned 6.10 billion in profits. Earnings per share was 290.59.
| Revenue | 139.94B |
| Gross Profit | 34.93B |
| Operating Income | 19.83B |
| Pretax Income | 20.73B |
| Net Income | 6.10B |
| EBITDA | 22.94B |
| EBIT | 19.83B |
| Earnings Per Share (EPS) | 290.59 |
Balance Sheet
The company has 26.04 billion in cash and 5.13 billion in debt, with a net cash position of 20.91 billion or 996.13 per share.
| Cash & Cash Equivalents | 26.04B |
| Total Debt | 5.13B |
| Net Cash | 20.91B |
| Net Cash Per Share | 996.13 |
| Equity (Book Value) | 45.13B |
| Book Value Per Share | 1,155.29 |
| Working Capital | 20.36B |
Cash Flow
In the last 12 months, operating cash flow was 16.52 billion and capital expenditures -4.70 billion, giving a free cash flow of 11.82 billion.
| Operating Cash Flow | 16.52B |
| Capital Expenditures | -4.70B |
| Depreciation & Amortization | 3.11B |
| Net Borrowing | -3.00B |
| Free Cash Flow | 11.82B |
| FCF Per Share | 563.34 |
Margins
Gross margin is 24.96%, with operating and profit margins of 14.17% and 4.36%.
| Gross Margin | 24.96% |
| Operating Margin | 14.17% |
| Pretax Margin | 14.81% |
| Profit Margin | 4.36% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 14.17% |
| FCF Margin | 8.45% |
Dividends & Yields
This stock pays an annual dividend of 67.50, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 67.50 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 27.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.52% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 10.38% |
| FCF Yield | 20.12% |
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 7.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 7 |