LB Finance Statistics

Total Valuation

LB Finance has a market cap or net worth of LKR 52.69 billion.

Market Cap	52.69B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

LB Finance has 554.06 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	554.06M
Shares Outstanding	554.06M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	5.93%
Owned by Institutions (%)	0.93%
Float	59.73M

Valuation Ratios

The trailing PE ratio is 5.24 and the forward PE ratio is 5.12.

PE Ratio	5.24
Forward PE	5.12
PS Ratio	1.79
PB Ratio	1.07
P/TBV Ratio	1.07
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 1.42, with a Debt / Equity ratio of 0.60.

Current Ratio	1.42
Quick Ratio	1.42
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-3.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.88%.

Return on Equity (ROE)	21.88%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.26M
Profits Per Employee	2.48M
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 increased by +33.01% in the last 52 weeks. The beta is 0.55, so LB Finance's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+33.01%
50-Day Moving Average	88.67
200-Day Moving Average	78.84
Relative Strength Index (RSI)	65.33
Average Volume (20 Days)	205,540

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 29.44 billion and earned 10.03 billion in profits. Earnings per share was 18.13.

Revenue	29.44B
Gross Profit	29.44B
Operating Income	15.88B
Pretax Income	15.91B
Net Income	10.03B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	18.13

Full Income Statement

Balance Sheet

The company has 6.32 billion in cash and 29.66 billion in debt, giving a net cash position of -23.34 billion or -42.13 per share.

Cash & Cash Equivalents	6.32B
Total Debt	29.66B
Net Cash	-23.34B
Net Cash Per Share	-42.13
Equity (Book Value)	49.19B
Book Value Per Share	88.79
Working Capital	57.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.14 billion and capital expenditures -1.35 billion, giving a free cash flow of -9.49 billion.

Operating Cash Flow	-8.14B
Capital Expenditures	-1.35B
Free Cash Flow	-9.49B
FCF Per Share	-17.13

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 53.93% and 34.08%.

Gross Margin	100.00%
Operating Margin	53.93%
Pretax Margin	54.06%
Profit Margin	34.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 6.05%.

Dividend Per Share	5.75
Dividend Yield	6.05%
Dividend Growth (YoY)	9.52%
Years of Dividend Growth	1
Payout Ratio	31.51%
Buyback Yield	0.24%
Shareholder Yield	6.28%
Earnings Yield	19.04%
FCF Yield	-18.01%

Dividend Details

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	n/a