DIST.N0000 Statistics

Total Valuation

Distilleries Company of Sri Lanka has a market cap or net worth of LKR 116.38 billion. The enterprise value is 114.49 billion.

Market Cap	116.38B
Enterprise Value	114.49B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Distilleries Company of Sri Lanka has 4.60 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding	4.60B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	0.77%
Float	97.27M

Valuation Ratios

The trailing PE ratio is 8.46 and the forward PE ratio is 5.94.

PE Ratio	8.46
Forward PE	5.94
PS Ratio	2.58
PB Ratio	10.23
P/FCF Ratio	6.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 6.23.

EV / Earnings	8.32
EV / Sales	2.54
EV / EBITDA	4.74
EV / EBIT	4.94
EV / FCF	6.23

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 20.27.

Current Ratio	1.12
Quick Ratio	0.82
Debt / Equity	20.27
Debt / EBITDA	0.10
Debt / FCF	0.13
Interest Coverage	137.55

Financial Efficiency

Return on equity (ROE) is 139.18% and return on invested capital (ROIC) is 114.39%.

Return on Equity (ROE)	139.18%
Return on Assets (ROA)	41.19%
Return on Capital (ROIC)	114.39%
Revenue Per Employee	49.00M
Profits Per Employee	14.95M
Employee Count	921
Asset Turnover	1.28
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.95%
50-Day Moving Average	25.91
200-Day Moving Average	26.80
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	148,728

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, Distilleries Company of Sri Lanka had revenue of LKR 45.13 billion and earned 13.77 billion in profits. Earnings per share was 2.99.

Revenue	45.13B
Gross Profit	26.74B
Operating Income	23.19B
Pretax Income	23.63B
Net Income	13.77B
EBITDA	23.82B
EBIT	23.19B
Earnings Per Share (EPS)	2.99

Full Income Statement

Balance Sheet

The company has 4.22 billion in cash and 2.31 billion in debt, giving a net cash position of 1.91 billion or 0.41 per share.

Cash & Cash Equivalents	4.22B
Total Debt	2.31B
Net Cash	1.91B
Net Cash Per Share	0.41
Equity (Book Value)	11.40B
Book Value Per Share	2.47
Working Capital	2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.51 billion and capital expenditures -124.61 million, giving a free cash flow of 18.39 billion.

Operating Cash Flow	18.51B
Capital Expenditures	-124.61M
Free Cash Flow	18.39B
FCF Per Share	4.00

Full Cash Flow Statement

Margins

Gross margin is 59.24%, with operating and profit margins of 51.38% and 30.51%.

Gross Margin	59.24%
Operating Margin	51.38%
Pretax Margin	52.37%
Profit Margin	30.51%
EBITDA Margin	52.77%
EBIT Margin	51.38%
FCF Margin	40.74%

Dividends & Yields

This stock pays an annual dividend of 2.83, which amounts to a dividend yield of 11.19%.

Dividend Per Share	2.83
Dividend Yield	11.19%
Dividend Growth (YoY)	-28.35%
Years of Dividend Growth	3
Payout Ratio	129.54%
Buyback Yield	-0.14%
Shareholder Yield	11.05%
Earnings Yield	11.82%
FCF Yield	15.80%

Dividend Details

Stock Splits

The last stock split was on February 20, 2018. It was a forward split with a ratio of 10.

Last Split Date	Feb 20, 2018
Split Type	Forward
Split Ratio	10