Sri Lanka · Delayed Price · Currency is LKR LB Finance Statistics
Total Valuation
LB Finance has a market cap or net worth of LKR 77.57 billion.
| Market Cap | 77.57B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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) | -0.02% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | 1.65% |
| Float | 63.72M |
Valuation Ratios
The trailing PE ratio is 5.01 and the forward PE ratio is 6.86.
| PE Ratio | 5.01 |
| Forward PE | 6.86 |
| PS Ratio | 1.84 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| 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 1.77, with a Debt / Equity ratio of 2.35.
| Current Ratio | 1.77 |
| Quick Ratio | 1.77 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.95% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 24.95% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | 9.32M |
| Profits Per Employee | 3.41M |
| Employee Count | 4,665 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LB Finance has paid 7.38 billion in taxes.
| Income Tax | 7.38B |
| Effective Tax Rate | 32.07% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 42.25 billion and earned 15.47 billion in profits. Earnings per share was 27.93.
| Revenue | 42.25B |
| Gross Profit | 42.25B |
| Operating Income | 22.78B |
| Pretax Income | 23.01B |
| Net Income | 15.47B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 27.93 |
Balance Sheet
The company has 11.63 billion in cash and 164.82 billion in debt, with a net cash position of -153.19 billion or -276.49 per share.
| Cash & Cash Equivalents | 11.63B |
| Total Debt | 164.82B |
| Net Cash | -153.19B |
| Net Cash Per Share | -276.49 |
| Equity (Book Value) | 70.13B |
| Book Value Per Share | 126.62 |
| Working Capital | 169.61B |
Cash Flow
In the last 12 months, operating cash flow was -71.53 billion and capital expenditures -1.47 billion, giving a free cash flow of -73.00 billion.
| Operating Cash Flow | -71.53B |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | 106.92B |
| Free Cash Flow | -73.00B |
| FCF Per Share | -131.75 |
Margins
Gross margin is 100.00%, with operating and profit margins of 53.92% and 36.61%.
| Gross Margin | 100.00% |
| Operating Margin | 53.92% |
| Pretax Margin | 54.45% |
| Profit Margin | 36.61% |
| 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 5.86%.
| Dividend Per Share | 8.20 |
| Dividend Yield | 5.86% |
| Dividend Growth (YoY) | 26.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.37% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 19.95% |
| FCF Yield | -94.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
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 |