Lion Brewery (Ceylon) Statistics

Total Valuation

COSE:LION.N0000 has a market cap or net worth of LKR 101.60 billion. The enterprise value is 94.62 billion.

Market Cap	101.60B
Enterprise Value	94.62B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:LION.N0000 has 80.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	80.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	9.32%
Float	8.20M

Valuation Ratios

The trailing PE ratio is 10.69 and the forward PE ratio is 9.96.

PE Ratio	10.69
Forward PE	9.96
PS Ratio	1.43
PB Ratio	3.10
P/TBV Ratio	3.17
P/FCF Ratio	23.38
P/OCF Ratio	10.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 21.78.

EV / Earnings	9.96
EV / Sales	1.33
EV / EBITDA	4.96
EV / EBIT	5.81
EV / FCF	21.78

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.23.

Current Ratio	1.60
Quick Ratio	1.12
Debt / Equity	0.23
Debt / EBITDA	0.40
Debt / FCF	1.76
Interest Coverage	9.71

Financial Efficiency

Return on equity (ROE) is 32.91% and return on invested capital (ROIC) is 27.50%.

Return on Equity (ROE)	32.91%
Return on Assets (ROA)	18.68%
Return on Invested Capital (ROIC)	27.50%
Return on Capital Employed (ROCE)	40.69%
Revenue Per Employee	210.73M
Profits Per Employee	28.20M
Employee Count	337
Asset Turnover	1.30
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.09% in the last 52 weeks. The beta is 0.06, so COSE:LION.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+8.09%
50-Day Moving Average	1,263.64
200-Day Moving Average	1,139.73
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	6,088

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 71.02 billion and earned 9.50 billion in profits. Earnings per share was 118.78.

Revenue	71.02B
Gross Profit	28.75B
Operating Income	16.30B
Pretax Income	15.63B
Net Income	9.50B
EBITDA	19.05B
EBIT	16.30B
Earnings Per Share (EPS)	118.78

Full Income Statement

Balance Sheet

The company has 14.65 billion in cash and 7.66 billion in debt, giving a net cash position of 6.98 billion or 87.28 per share.

Cash & Cash Equivalents	14.65B
Total Debt	7.66B
Net Cash	6.98B
Net Cash Per Share	87.28
Equity (Book Value)	32.78B
Book Value Per Share	409.74
Working Capital	10.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.85 billion and capital expenditures -5.51 billion, giving a free cash flow of 4.34 billion.

Operating Cash Flow	9.85B
Capital Expenditures	-5.51B
Free Cash Flow	4.34B
FCF Per Share	54.31

Full Cash Flow Statement

Margins

Gross margin is 40.48%, with operating and profit margins of 22.95% and 13.38%.

Gross Margin	40.48%
Operating Margin	22.95%
Pretax Margin	22.01%
Profit Margin	13.38%
EBITDA Margin	26.82%
EBIT Margin	22.95%
FCF Margin	6.12%

Dividends & Yields

This stock pays an annual dividend of 29.80, which amounts to a dividend yield of 2.35%.

Dividend Per Share	29.80
Dividend Yield	2.35%
Dividend Growth (YoY)	-49.75%
Years of Dividend Growth	n/a
Payout Ratio	25.09%
Buyback Yield	0.00%
Shareholder Yield	2.35%
Earnings Yield	9.35%
FCF Yield	4.28%

Dividend Details

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 5.14.

Altman Z-Score	5.14
Piotroski F-Score	n/a