Sri Lanka
· Delayed Price · Currency is LKR LB Finance Statistics
Total Valuation
LB Finance has a market cap or net worth of LKR 35.18 billion.
| Market Cap | 35.18B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
LB Finance has 554.06 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 554.06M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 6.85% |
| Owned by Institutions (%) | 0.95% |
| Float | 45.24M |
Valuation Ratios
The trailing PE ratio is 3.59.
| PE Ratio | 3.59 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.80 |
| P/FCF Ratio | 8,483.87 |
| 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 1.40, with a Debt / Equity ratio of 67.63.
| Current Ratio | 1.40 |
| Quick Ratio | 1.40 |
| Debt / Equity | 67.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7,222.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.91%.
| Return on Equity (ROE) | 23.91% |
| Return on Assets (ROA) | 5.04% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 6.96M |
| Profits Per Employee | 2.42M |
| Employee Count | 4,052 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.93% |
| 50-Day Moving Average | 66.18 |
| 200-Day Moving Average | 65.45 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (20 Days) | 30,490 |
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 28.22 billion and earned 9.81 billion in profits. Earnings per share was 17.71.
| Revenue | 28.22B |
| Gross Profit | 28.22B |
| Operating Income | 15.45B |
| Pretax Income | 15.49B |
| Net Income | 9.81B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 17.71 |
Balance Sheet
The company has 13.34 billion in cash and 29.95 billion in debt, giving a net cash position of -16.61 billion or -29.98 per share.
| Cash & Cash Equivalents | 13.34B |
| Total Debt | 29.95B |
| Net Cash | -16.61B |
| Net Cash Per Share | -29.98 |
| Equity (Book Value) | 44.29B |
| Book Value Per Share | 79.77 |
| Working Capital | 52.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -1.03 billion, giving a free cash flow of 4.15 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 4.15M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of 54.75% and 34.77%.
| Gross Margin | 100.00% |
| Operating Margin | 54.75% |
| Pretax Margin | 54.88% |
| Profit Margin | 34.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.01% |
Dividends & Yields
This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 9.06%.
| Dividend Per Share | 5.75 |
| Dividend Yield | 9.06% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.15% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 9.06% |
| Earnings Yield | 27.89% |
| FCF Yield | 0.01% |
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 |