Sri Lanka · Delayed Price · Currency is LKR LB Finance Statistics
Total Valuation
LB Finance has a market cap or net worth of LKR 95.44 billion.
| Market Cap | 95.44B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
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) | +0.04% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 1.68% |
| Float | 65.20M |
Valuation Ratios
The trailing PE ratio is 6.83 and the forward PE ratio is 8.44.
| PE Ratio | 6.83 |
| Forward PE | 8.44 |
| PS Ratio | 2.55 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.56 |
| 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 1.60, with a Debt / Equity ratio of 2.39.
| Current Ratio | 1.60 |
| Quick Ratio | 1.47 |
| Debt / Equity | 2.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.44% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 24.44% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.93% |
| Revenue Per Employee | 8.25M |
| Profits Per Employee | 3.08M |
| Employee Count | 4,665 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LB Finance has paid 6.41 billion in taxes.
| Income Tax | 6.41B |
| Effective Tax Rate | 31.35% |
Stock Price Statistics
The stock price has increased by +45.05% in the last 52 weeks. The beta is 0.60, so LB Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +45.05% |
| 50-Day Moving Average | 160.41 |
| 200-Day Moving Average | 155.49 |
| Relative Strength Index (RSI) | 66.03 |
| Average Volume (20 Days) | n/a |
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 37.43 billion and earned 13.97 billion in profits. Earnings per share was 25.22.
| Revenue | 37.43B |
| Gross Profit | 37.43B |
| Operating Income | 20.23B |
| Pretax Income | 20.46B |
| Net Income | 13.97B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 25.22 |
Balance Sheet
The company has 33.28 billion in cash and 151.19 billion in debt, with a net cash position of -117.91 billion or -212.81 per share.
| Cash & Cash Equivalents | 33.28B |
| Total Debt | 151.19B |
| Net Cash | -117.91B |
| Net Cash Per Share | -212.81 |
| Equity (Book Value) | 63.35B |
| Book Value Per Share | 112.08 |
| Working Capital | 147.74B |
Cash Flow
In the last 12 months, operating cash flow was -83.44 billion and capital expenditures -1.40 billion, giving a free cash flow of -84.83 billion.
| Operating Cash Flow | -83.44B |
| Capital Expenditures | -1.40B |
| Depreciation & Amortization | 1.17B |
| Net Borrowing | 105.36B |
| Free Cash Flow | -84.83B |
| FCF Per Share | -153.11 |
Margins
Gross margin is 100.00%, with operating and profit margins of 54.05% and 37.33%.
| Gross Margin | 100.00% |
| Operating Margin | 54.05% |
| Pretax Margin | 54.66% |
| Profit Margin | 37.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.20, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 8.20 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 26.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.73% |
| Earnings Yield | 14.64% |
| FCF Yield | -88.89% |
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 |