Sri Lanka · Delayed Price · Currency is LKR LB Finance Statistics
Total Valuation
LB Finance has a market cap or net worth of LKR 88.51 billion.
| Market Cap | 88.51B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 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 (%) | 4.39% |
| Owned by Institutions (%) | 1.65% |
| Float | 63.32M |
Valuation Ratios
The trailing PE ratio is 5.90 and the forward PE ratio is 7.82.
| PE Ratio | 5.90 |
| Forward PE | 7.82 |
| PS Ratio | 2.19 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.43 |
| 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 1.89, with a Debt / Equity ratio of 2.74.
| Current Ratio | 1.89 |
| Quick Ratio | 1.89 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.08% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 26.08% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | 8.90M |
| Profits Per Employee | 3.31M |
| Employee Count | 4,665 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LB Finance has paid 7.07 billion in taxes.
| Income Tax | 7.07B |
| Effective Tax Rate | 31.80% |
Stock Price Statistics
The stock price has increased by +14.72% in the last 52 weeks. The beta is 0.61, so LB Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +14.72% |
| 50-Day Moving Average | 164.63 |
| 200-Day Moving Average | 158.72 |
| Relative Strength Index (RSI) | 38.94 |
| 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 40.39 billion and earned 15.01 billion in profits. Earnings per share was 27.10.
| Revenue | 40.39B |
| Gross Profit | 40.39B |
| Operating Income | 21.99B |
| Pretax Income | 22.22B |
| Net Income | 15.01B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 27.10 |
Balance Sheet
The company has 28.61 billion in cash and 175.79 billion in debt, with a net cash position of -147.18 billion or -265.65 per share.
| Cash & Cash Equivalents | 28.61B |
| Total Debt | 175.79B |
| Net Cash | -147.18B |
| Net Cash Per Share | -265.65 |
| Equity (Book Value) | 64.21B |
| Book Value Per Share | 113.52 |
| Working Capital | 183.71B |
Cash Flow
In the last 12 months, operating cash flow was -93.26 billion and capital expenditures -1.61 billion, giving a free cash flow of -94.87 billion.
| Operating Cash Flow | -93.26B |
| Capital Expenditures | -1.61B |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | 106.92B |
| Free Cash Flow | -94.87B |
| FCF Per Share | -171.22 |
Margins
Gross margin is 100.00%, with operating and profit margins of 54.45% and 37.17%.
| Gross Margin | 100.00% |
| Operating Margin | 54.45% |
| Pretax Margin | 55.01% |
| Profit Margin | 37.17% |
| 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 5.13%.
| Dividend Per Share | 8.20 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | 26.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.99% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 16.96% |
| FCF Yield | -107.18% |
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 |