LB Finance Statistics

Total Valuation

LB Finance has a market cap or net worth of LKR 64.96 billion.

Market Cap	64.96B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

LB Finance has 554.06 million shares outstanding.

Current Share Class	554.06M
Shares Outstanding	554.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	0.97%
Float	57.91M

Valuation Ratios

The trailing PE ratio is 5.98 and the forward PE ratio is 6.04.

PE Ratio	5.98
Forward PE	6.04
PS Ratio	2.13
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.33, with a Debt / Equity ratio of 0.87.

Current Ratio	1.33
Quick Ratio	1.26
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-3.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.72%.

Return on Equity (ROE)	22.72%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.93M
Profits Per Employee	2.47M
Employee Count	4,391
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, LB Finance has paid 5.55 billion in taxes.

Income Tax	5.55B
Effective Tax Rate	33.82%

Stock Price Statistics

The stock price has increased by +64.45% in the last 52 weeks. The beta is 0.59, so LB Finance's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+64.45%
50-Day Moving Average	96.84
200-Day Moving Average	83.07
Relative Strength Index (RSI)	75.35
Average Volume (20 Days)	584,061

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 30.43 billion and earned 10.86 billion in profits. Earnings per share was 19.60.

Revenue	30.43B
Gross Profit	30.43B
Operating Income	16.38B
Pretax Income	16.41B
Net Income	10.86B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	19.60

Full Income Statement

Balance Sheet

The company has 12.33 billion in cash and 44.71 billion in debt, giving a net cash position of -32.38 billion or -58.44 per share.

Cash & Cash Equivalents	12.33B
Total Debt	44.71B
Net Cash	-32.38B
Net Cash Per Share	-58.44
Equity (Book Value)	51.59B
Book Value Per Share	93.11
Working Capital	53.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.42 billion and capital expenditures -1.16 billion, giving a free cash flow of -11.59 billion.

Operating Cash Flow	-10.42B
Capital Expenditures	-1.16B
Free Cash Flow	-11.59B
FCF Per Share	-20.91

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 53.82% and 35.69%.

Gross Margin	100.00%
Operating Margin	53.82%
Pretax Margin	53.94%
Profit Margin	35.69%
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 5.54%.

Dividend Per Share	6.50
Dividend Yield	5.54%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	1
Payout Ratio	29.57%
Buyback Yield	n/a
Shareholder Yield	5.54%
Earnings Yield	16.72%
FCF Yield	-17.83%

Dividend Details

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