Sri Lanka
· Delayed Price · Currency is LKR Lion Brewery (Ceylon) Statistics
Total Valuation
Lion Brewery (Ceylon) has a market cap or net worth of LKR 80.00 billion. The enterprise value is 74.36 billion.
| Market Cap | 80.00B |
| Enterprise Value | 74.36B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
Lion Brewery (Ceylon) has 80.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 9.70% |
| Float | 8.45M |
Valuation Ratios
The trailing PE ratio is 9.11 and the forward PE ratio is 7.92.
| PE Ratio | 9.11 |
| Forward PE | 7.92 |
| PS Ratio | 1.29 |
| PB Ratio | 2.78 |
| P/FCF Ratio | 17.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 16.30.
| EV / Earnings | 8.47 |
| EV / Sales | 1.19 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 4.93 |
| EV / FCF | 16.30 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 19.44.
| Current Ratio | 1.49 |
| Quick Ratio | 1.01 |
| Debt / Equity | 19.44 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 1.23 |
| Interest Coverage | 7.83 |
Financial Efficiency
Return on equity (ROE) is 34.04% and return on invested capital (ROIC) is 29.70%.
| Return on Equity (ROE) | 34.04% |
| Return on Assets (ROA) | 19.18% |
| Return on Capital (ROIC) | 29.70% |
| Revenue Per Employee | 184.67M |
| Profits Per Employee | 26.04M |
| Employee Count | 337 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.77% |
| 50-Day Moving Average | 1,054.95 |
| 200-Day Moving Average | 996.12 |
| Relative Strength Index (RSI) | 24.96 |
| Average Volume (20 Days) | 88 |
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, Lion Brewery (Ceylon) had revenue of LKR 62.23 billion and earned 8.78 billion in profits. Earnings per share was 109.71.
| Revenue | 62.23B |
| Gross Profit | 26.77B |
| Operating Income | 15.07B |
| Pretax Income | 14.57B |
| Net Income | 8.78B |
| EBITDA | 17.58B |
| EBIT | 15.07B |
| Earnings Per Share (EPS) | 109.71 |
Balance Sheet
The company has 11.24 billion in cash and 5.60 billion in debt, giving a net cash position of 5.64 billion or 70.53 per share.
| Cash & Cash Equivalents | 11.24B |
| Total Debt | 5.60B |
| Net Cash | 5.64B |
| Net Cash Per Share | 70.53 |
| Equity (Book Value) | 28.78B |
| Book Value Per Share | 359.75 |
| Working Capital | 8.06B |
Cash Flow
In the last 12 months, operating cash flow was 10.59 billion and capital expenditures -6.03 billion, giving a free cash flow of 4.56 billion.
| Operating Cash Flow | 10.59B |
| Capital Expenditures | -6.03B |
| Free Cash Flow | 4.56B |
| FCF Per Share | 57.03 |
Margins
Gross margin is 43.01%, with operating and profit margins of 24.22% and 14.10%.
| Gross Margin | 43.01% |
| Operating Margin | 24.22% |
| Pretax Margin | 23.41% |
| Profit Margin | 14.10% |
| EBITDA Margin | 28.25% |
| EBIT Margin | 24.22% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 43.50, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 43.50 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 3.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.58% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 10.97% |
| FCF Yield | 5.70% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |