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 58.56 billion. The enterprise value is 64.75 billion.
| Market Cap | 58.56B |
| Enterprise Value | 64.75B |
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) | -0.01% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 9.99% |
| Float | 2.55M |
Valuation Ratios
The trailing PE ratio is 9.99.
| PE Ratio | 9.99 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 3.85 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 4.26.
| EV / Earnings | 11.05 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 3.40 |
| EV / FCF | 4.26 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.86 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.41 |
| Interest Coverage | 12.69 |
Financial Efficiency
Return on equity (ROE) is 28.17% and return on invested capital (ROIC) is 38.46%.
| Return on Equity (ROE) | 28.17% |
| Return on Assets (ROA) | 16.53% |
| Return on Invested Capital (ROIC) | 38.46% |
| Return on Capital Employed (ROCE) | 34.48% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 379.02M |
| Profits Per Employee | 16.41M |
| Employee Count | 357 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 11.68 |
Taxes
In the past 12 months, COSE:BREW.N0000 has paid 8.58 billion in taxes.
| Income Tax | 8.58B |
| Effective Tax Rate | 43.36% |
Stock Price Statistics
The stock price has increased by +3.33% 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 | +3.33% |
| 50-Day Moving Average | 2,749.41 |
| 200-Day Moving Average | 2,698.86 |
| Relative Strength Index (RSI) | 44.48 |
| 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 135.31 billion and earned 5.86 billion in profits. Earnings per share was 279.19.
| Revenue | 135.31B |
| Gross Profit | 33.86B |
| Operating Income | 19.03B |
| Pretax Income | 19.78B |
| Net Income | 5.86B |
| EBITDA | 22.12B |
| EBIT | 19.03B |
| Earnings Per Share (EPS) | 279.19 |
Balance Sheet
The company has 20.33 billion in cash and 6.17 billion in debt, with a net cash position of 14.17 billion or 675.01 per share.
| Cash & Cash Equivalents | 20.33B |
| Total Debt | 6.17B |
| Net Cash | 14.17B |
| Net Cash Per Share | 675.01 |
| Equity (Book Value) | 44.59B |
| Book Value Per Share | 1,154.74 |
| Working Capital | 20.54B |
Cash Flow
In the last 12 months, operating cash flow was 18.86 billion and capital expenditures -3.65 billion, giving a free cash flow of 15.21 billion.
| Operating Cash Flow | 18.86B |
| Capital Expenditures | -3.65B |
| Depreciation & Amortization | 3.09B |
| Net Borrowing | -739.17M |
| Free Cash Flow | 15.21B |
| FCF Per Share | 724.91 |
Margins
Gross margin is 25.02%, with operating and profit margins of 14.07% and 4.33%.
| Gross Margin | 25.02% |
| Operating Margin | 14.07% |
| Pretax Margin | 14.62% |
| Profit Margin | 4.33% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 14.07% |
| FCF Margin | 11.24% |
Dividends & Yields
This stock pays an annual dividend of 53.05, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 53.05 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.23% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 10.01% |
| FCF Yield | 25.98% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |