Distilleries Company of Sri Lanka PLC (COSE: DIST.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 36.20
-1.80 (-4.74%)
At close: Feb 5, 2025
COSE:DIST.N0000 Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 4, 2025 | 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 | 2019 - 2015 |
| Market Capitalization | 166,520 | 123,740 | 90,160 | 62,560 | 91,540 | 59,800 | Upgrade
|
| Market Cap Growth | -2.50% | 37.24% | 44.12% | -31.66% | 53.08% | -10.34% | Upgrade
|
| Enterprise Value | 165,588 | 123,420 | 84,124 | 64,282 | 93,856 | 64,443 | Upgrade
|
| Last Close Price | 36.20 | 25.37 | 15.76 | 9.37 | 12.02 | 7.41 | Upgrade
|
| PE Ratio | 11.32 | 8.63 | 4.78 | 7.83 | 12.59 | 10.38 | Upgrade
|
| Forward PE | 8.02 | 7.37 | 4.56 | 8.69 | 8.69 | 8.13 | Upgrade
|
| PS Ratio | 3.46 | 2.68 | 1.58 | 1.89 | 3.13 | 2.14 | Upgrade
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| PB Ratio | 10.89 | 11.62 | 7.36 | 9.82 | 10.08 | 8.67 | Upgrade
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| P/TBV Ratio | 8.31 | 11.87 | 7.36 | 9.82 | 10.08 | 8.67 | Upgrade
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| P/FCF Ratio | 9.50 | 6.94 | 13.06 | 5.13 | 7.70 | 9.51 | Upgrade
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| P/OCF Ratio | 7.09 | 6.91 | 12.78 | 5.10 | 7.66 | 9.36 | Upgrade
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| EV/Sales Ratio | 3.44 | 2.67 | 1.48 | 1.94 | 3.21 | 2.31 | Upgrade
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| EV/EBITDA Ratio | 6.46 | 5.28 | 2.79 | 4.80 | 7.48 | 6.25 | Upgrade
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| EV/EBIT Ratio | 6.78 | 5.40 | 2.84 | 4.98 | 7.78 | 6.59 | Upgrade
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| EV/FCF Ratio | 9.45 | 6.92 | 12.19 | 5.27 | 7.90 | 10.25 | Upgrade
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| Debt / Equity Ratio | 0.05 | 0.33 | 0.10 | 0.26 | 0.18 | 1.05 | Upgrade
|
| Debt / EBITDA Ratio | 0.03 | 0.15 | 0.04 | 0.12 | 0.13 | 0.67 | Upgrade
|
| Debt / FCF Ratio | 0.05 | 0.20 | 0.18 | 0.14 | 0.14 | 1.15 | Upgrade
|
| Asset Turnover | 1.57 | 1.50 | 2.08 | 1.38 | 1.33 | 1.20 | Upgrade
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| Inventory Turnover | 3.00 | 2.78 | 4.74 | 4.42 | 3.32 | 3.44 | Upgrade
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| Quick Ratio | 0.98 | 0.47 | 0.74 | 0.75 | 0.64 | 0.34 | Upgrade
|
| Current Ratio | 1.37 | 1.10 | 1.47 | 1.09 | 1.34 | 1.05 | Upgrade
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| Return on Equity (ROE) | 107.96% | 125.28% | 202.40% | 103.35% | 90.98% | 78.28% | Upgrade
|
| Return on Assets (ROA) | 49.68% | 46.19% | 67.69% | 33.62% | 34.30% | 26.21% | Upgrade
|
| Return on Capital (ROIC) | 105.22% | 103.38% | 172.14% | 85.97% | 60.63% | 45.12% | Upgrade
|
| Return on Capital Employed (ROCE) | 138.18% | 173.69% | 203.94% | 139.05% | 98.33% | 92.69% | Upgrade
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| Earnings Yield | 8.84% | 11.59% | 20.90% | 12.76% | 7.94% | 9.63% | Upgrade
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| FCF Yield | 10.53% | 14.41% | 7.66% | 19.50% | 12.98% | 10.51% | Upgrade
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| Dividend Yield | 2.63% | 11.15% | 25.07% | 16.65% | 9.32% | 16.20% | Upgrade
|
| Payout Ratio | 88.34% | 124.37% | 70.74% | 89.79% | 61.39% | 115.78% | Upgrade
|
| Buyback Yield / Dilution | -0.30% | - | - | - | - | - | Upgrade
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| Total Shareholder Return | 2.33% | 11.15% | 25.07% | 16.65% | 9.32% | 16.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.