LB Finance PLC (COSE:LFIN.N0000)

LB Finance Statistics

Total Valuation

LB Finance has a market cap or net worth of LKR 77.29 billion.

Market Cap	77.29B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

LB Finance has 554.06 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	554.06M
Shares Outstanding	554.06M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	0.76%
Float	57.00M

Valuation Ratios

The trailing PE ratio is 6.80 and the forward PE ratio is 5.64.

PE Ratio	6.80
Forward PE	5.64
PS Ratio	2.43
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.28.

Current Ratio	1.62
Quick Ratio	1.62
Debt / Equity	1.28
Debt / EBITDA	n/a
Debt / FCF	-2.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.64%.

Return on Equity (ROE)	23.64%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.25M
Profits Per Employee	2.59M
Employee Count	4,391
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, LB Finance has paid 5.89 billion in taxes.

Income Tax	5.89B
Effective Tax Rate	34.12%

Stock Price Statistics

The stock price has increased by +118.65% in the last 52 weeks. The beta is 0.77, so LB Finance's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+118.65%
50-Day Moving Average	133.50
200-Day Moving Average	100.50
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	291,234

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, LB Finance had revenue of LKR 31.84 billion and earned 11.38 billion in profits. Earnings per share was 20.53.

Revenue	31.84B
Gross Profit	31.84B
Operating Income	17.24B
Pretax Income	17.27B
Net Income	11.38B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	20.53

Balance Sheet

The company has 22.63 billion in cash and 66.72 billion in debt, giving a net cash position of -44.08 billion or -79.57 per share.

Cash & Cash Equivalents	22.63B
Total Debt	66.72B
Net Cash	-44.08B
Net Cash Per Share	-79.57
Equity (Book Value)	51.99B
Book Value Per Share	93.83
Working Capital	94.40B

Cash Flow

In the last 12 months, operating cash flow was -22.79 billion and capital expenditures -1.07 billion, giving a free cash flow of -23.86 billion.

Operating Cash Flow	-22.79B
Capital Expenditures	-1.07B
Free Cash Flow	-23.86B
FCF Per Share	-43.06

Margins

Gross margin is 100.00%, with operating and profit margins of 54.15% and 35.74%.

Gross Margin	100.00%
Operating Margin	54.15%
Pretax Margin	54.26%
Profit Margin	35.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 4.66%.

Dividend Per Share	6.50
Dividend Yield	4.66%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	1
Payout Ratio	28.00%
Buyback Yield	-0.09%
Shareholder Yield	4.57%
Earnings Yield	14.72%
FCF Yield	-30.87%

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 March 17, 2021. It was a forward split with a ratio of 4.

Last Split Date	Mar 17, 2021
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3