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 |