LB Finance PLC (COSE:LFIN.N0000)

LB Finance Statistics

Total Valuation

LB Finance has a market cap or net worth of LKR 91.70 billion.

Market Cap	91.70B
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. The number of shares has decreased by -0.02% in one year.

Current Share Class	554.06M
Shares Outstanding	554.06M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	1.32%
Float	64.74M

Valuation Ratios

The trailing PE ratio is 6.56 and the forward PE ratio is 8.10.

PE Ratio	6.56
Forward PE	8.10
PS Ratio	2.45
PB Ratio	1.45
P/TBV Ratio	1.50
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 1.82, with a Debt / Equity ratio of 2.35.

Current Ratio	1.82
Quick Ratio	1.82
Debt / Equity	2.35
Debt / EBITDA	n/a
Debt / FCF	-1.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.44% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	24.44%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.91%
Revenue Per Employee	8.52M
Profits Per Employee	3.18M
Employee Count	4,391
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 +56.91% in the last 52 weeks. The beta is 0.62, so LB Finance's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+56.91%
50-Day Moving Average	153.19
200-Day Moving Average	153.51
Relative Strength Index (RSI)	59.02
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 37.42 billion and earned 13.97 billion in profits. Earnings per share was 25.22.

Revenue	37.42B
Gross Profit	37.42B
Operating Income	20.46B
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 23.44 billion in cash and 148.86 billion in debt, with a net cash position of -125.42 billion or -226.36 per share.

Cash & Cash Equivalents	23.44B
Total Debt	148.86B
Net Cash	-125.42B
Net Cash Per Share	-226.36
Equity (Book Value)	63.35B
Book Value Per Share	112.08
Working Capital	160.09B

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 54.66% and 37.33%.

Gross Margin	100.00%
Operating Margin	54.66%
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 6.50, which amounts to a dividend yield of 3.95%.

Dividend Per Share	6.50
Dividend Yield	3.95%
Dividend Growth (YoY)	26.15%
Years of Dividend Growth	2
Payout Ratio	25.78%
Buyback Yield	0.02%
Shareholder Yield	3.97%
Earnings Yield	15.24%
FCF Yield	-92.51%

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