Distilleries Company of Sri Lanka PLC (COSE: DIST.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
25.30
-0.10 (-0.39%)
At close: Sep 9, 2024
DIST.N0000 Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 6, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Market Capitalization | 116,380 | 123,740 | 90,160 | 62,560 | 91,540 | 59,800 | |
Market Cap Growth | 20.56% | 37.24% | 44.12% | -31.66% | 53.08% | -10.34% | |
Enterprise Value | 114,495 | 123,420 | 84,124 | 64,282 | 93,856 | 64,443 | |
Last Close Price | 25.30 | 26.19 | 16.27 | 9.67 | 12.41 | 7.65 | |
PE Ratio | 8.46 | 8.40 | 3.97 | 5.57 | 7.85 | 6.11 | |
PS Ratio | 2.58 | 2.68 | 1.58 | 1.89 | 3.13 | 2.14 | |
PB Ratio | 10.23 | 11.62 | 7.36 | 9.82 | 10.08 | 8.67 | |
P/FCF Ratio | 6.33 | 6.94 | 13.06 | 5.13 | 7.70 | 9.51 | |
P/OCF Ratio | 6.41 | 6.91 | 12.78 | 5.10 | 7.66 | 9.36 | |
EV/Sales Ratio | 2.54 | 2.67 | 1.48 | 1.94 | 3.21 | 2.31 | |
EV/EBITDA Ratio | 4.74 | 5.28 | 2.79 | 4.80 | 7.48 | 6.25 | |
EV/EBIT Ratio | 4.94 | 5.40 | 2.84 | 4.98 | 7.78 | 6.59 | |
EV/FCF Ratio | 6.23 | 6.92 | 12.19 | 5.27 | 7.90 | 10.25 | |
Debt / Equity Ratio | 0.20 | 0.33 | 0.10 | 0.26 | 0.18 | 1.05 | |
Debt / EBITDA Ratio | 0.10 | 0.15 | 0.04 | 0.12 | 0.13 | 0.67 | |
Debt / FCF Ratio | 0.13 | 0.20 | 0.18 | 0.14 | 0.14 | 1.15 | |
Asset Turnover | 1.28 | 1.50 | 2.08 | 1.38 | 1.33 | 1.20 | |
Inventory Turnover | 2.85 | 2.78 | 4.74 | 4.42 | 3.32 | 3.44 | |
Quick Ratio | 0.82 | 0.47 | 0.74 | 0.75 | 0.64 | 0.34 | |
Current Ratio | 1.12 | 1.10 | 1.47 | 1.09 | 1.34 | 1.05 | |
Return on Equity (ROE) | 139.18% | 125.28% | 202.40% | 103.35% | 90.98% | 78.28% | |
Return on Assets (ROA) | 41.19% | 46.19% | 67.69% | 33.62% | 34.30% | 26.21% | |
Return on Capital (ROIC) | 114.39% | 103.38% | 172.14% | 85.97% | 60.63% | 45.12% | |
Earnings Yield | 11.82% | 11.59% | 20.90% | 12.76% | 7.94% | 9.63% | |
FCF Yield | 15.80% | 14.41% | 7.66% | 19.50% | 12.98% | 10.51% | |
Dividend Yield | 11.19% | 10.80% | 24.28% | 16.13% | 9.02% | 15.69% | |
Payout Ratio | 129.54% | 124.37% | 70.74% | 89.79% | 61.39% | 115.78% | |
Buyback Yield / Dilution | -0.14% | - | - | - | - | - | |
Total Shareholder Return | 11.05% | 10.80% | 24.28% | 16.13% | 9.02% | 15.69% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.