Lion Brewery (Ceylon) PLC (COSE:LION.N0000)

Lion Brewery (Ceylon) Statistics

Total Valuation

COSE:LION.N0000 has a market cap or net worth of LKR 110.58 billion. The enterprise value is 99.20 billion.

Market Cap	110.58B
Enterprise Value	99.20B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

COSE:LION.N0000 has 80.00 million shares outstanding.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	8.24%
Float	8.18M

Valuation Ratios

The trailing PE ratio is 11.63.

PE Ratio	11.63
Forward PE	n/a
PS Ratio	1.84
PB Ratio	3.21
P/TBV Ratio	3.28
P/FCF Ratio	11.74
P/OCF Ratio	7.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 10.53.

EV / Earnings	10.43
EV / Sales	1.65
EV / EBITDA	5.22
EV / EBIT	6.13
EV / FCF	10.53

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.19.

Current Ratio	1.66
Quick Ratio	1.20
Debt / Equity	0.19
Debt / EBITDA	0.35
Debt / FCF	0.71
Interest Coverage	11.63

Financial Efficiency

Return on equity (ROE) is 30.66% and return on invested capital (ROIC) is 26.86%.

Return on Equity (ROE)	30.66%
Return on Assets (ROA)	17.01%
Return on Invested Capital (ROIC)	26.86%
Return on Capital Employed (ROCE)	36.45%
Revenue Per Employee	166.08M
Profits Per Employee	26.34M
Employee Count	361
Asset Turnover	1.01
Inventory Turnover	3.72

Taxes

In the past 12 months, COSE:LION.N0000 has paid 6.23 billion in taxes.

Income Tax	6.23B
Effective Tax Rate	39.60%

Stock Price Statistics

The stock price has increased by +28.37% in the last 52 weeks. The beta is 0.04, so COSE:LION.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+28.37%
50-Day Moving Average	1,370.56
200-Day Moving Average	1,212.50
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	440

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, COSE:LION.N0000 had revenue of LKR 59.95 billion and earned 9.51 billion in profits. Earnings per share was 118.86.

Revenue	59.95B
Gross Profit	28.81B
Operating Income	16.19B
Pretax Income	15.74B
Net Income	9.51B
EBITDA	18.96B
EBIT	16.19B
Earnings Per Share (EPS)	118.86

Balance Sheet

The company has 18.08 billion in cash and 6.69 billion in debt, giving a net cash position of 11.38 billion or 142.30 per share.

Cash & Cash Equivalents	18.08B
Total Debt	6.69B
Net Cash	11.38B
Net Cash Per Share	142.30
Equity (Book Value)	34.42B
Book Value Per Share	430.25
Working Capital	12.71B

Cash Flow

In the last 12 months, operating cash flow was 14.24 billion and capital expenditures -4.82 billion, giving a free cash flow of 9.42 billion.

Operating Cash Flow	14.24B
Capital Expenditures	-4.82B
Free Cash Flow	9.42B
FCF Per Share	117.73

Margins

Gross margin is 48.06%, with operating and profit margins of 27.00% and 15.86%.

Gross Margin	48.06%
Operating Margin	27.00%
Pretax Margin	26.26%
Profit Margin	15.86%
EBITDA Margin	31.63%
EBIT Margin	27.00%
FCF Margin	15.71%

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share	46.00
Dividend Yield	3.29%
Dividend Growth (YoY)	5.75%
Years of Dividend Growth	n/a
Payout Ratio	25.06%
Buyback Yield	n/a
Shareholder Yield	3.29%
Earnings Yield	8.60%
FCF Yield	8.52%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

COSE:LION.N0000 has an Altman Z-Score of 4.51 and a Piotroski F-Score of 6.

Altman Z-Score	4.51
Piotroski F-Score	6