LB Finance PLC (COSE:LFIN.N0000)

LB Finance Statistics

Total Valuation

LB Finance has a market cap or net worth of LKR 85.46 billion.

Market Cap	85.46B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

LB Finance has 554.06 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	554.06M
Shares Outstanding	554.06M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	1.32%
Float	64.74M

Valuation Ratios

The trailing PE ratio is 6.74 and the forward PE ratio is 7.65.

PE Ratio	6.74
Forward PE	7.65
PS Ratio	2.44
PB Ratio	1.44
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 1.76, with a Debt / Equity ratio of 2.07.

Current Ratio	1.76
Quick Ratio	1.76
Debt / Equity	2.07
Debt / EBITDA	n/a
Debt / FCF	-1.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	23.37%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.23%
Revenue Per Employee	7.98M
Profits Per Employee	2.89M
Employee Count	4,391
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, LB Finance has paid 6.63 billion in taxes.

Income Tax	6.63B
Effective Tax Rate	34.31%

Stock Price Statistics

The stock price has increased by +71.05% in the last 52 weeks. The beta is 0.66, so LB Finance's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+71.05%
50-Day Moving Average	152.02
200-Day Moving Average	149.44
Relative Strength Index (RSI)	60.94
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 35.02 billion and earned 12.69 billion in profits. Earnings per share was 22.90.

Revenue	35.02B
Gross Profit	35.02B
Operating Income	19.30B
Pretax Income	19.33B
Net Income	12.69B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	22.90

Balance Sheet

The company has 15.84 billion in cash and 122.92 billion in debt, with a net cash position of -107.08 billion or -193.26 per share.

Cash & Cash Equivalents	15.84B
Total Debt	122.92B
Net Cash	-107.08B
Net Cash Per Share	-193.26
Equity (Book Value)	59.51B
Book Value Per Share	105.32
Working Capital	137.56B

Cash Flow

In the last 12 months, operating cash flow was -75.11 billion and capital expenditures -860.05 million, giving a free cash flow of -75.97 billion.

Operating Cash Flow	-75.11B
Capital Expenditures	-860.05M
Depreciation & Amortization	1.11B
Net Borrowing	92.09B
Free Cash Flow	-75.97B
FCF Per Share	-137.11

Margins

Gross margin is 100.00%, with operating and profit margins of 55.11% and 36.24%.

Gross Margin	100.00%
Operating Margin	55.11%
Pretax Margin	55.21%
Profit Margin	36.24%
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 4.17%.

Dividend Per Share	6.50
Dividend Yield	4.17%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	2
Payout Ratio	28.38%
Buyback Yield	-0.11%
Shareholder Yield	4.09%
Earnings Yield	14.85%
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