Sri Lanka · Delayed Price · Currency is LKR Lion Brewery (Ceylon) Statistics
Total Valuation
COSE:LION.N0000 has a market cap or net worth of LKR 112.24 billion. The enterprise value is 101.52 billion.
| Market Cap | 112.24B |
| Enterprise Value | 101.52B |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 8.30% |
| Float | 8.27M |
Valuation Ratios
The trailing PE ratio is 11.55.
| PE Ratio | 11.55 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 11.10 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 10.04.
| EV / Earnings | 10.45 |
| EV / Sales | 1.71 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 6.18 |
| EV / FCF | 10.04 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.82 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.75 |
| Interest Coverage | 11.87 |
Financial Efficiency
Return on equity (ROE) is 30.71% and return on invested capital (ROIC) is 26.86%.
| Return on Equity (ROE) | 30.71% |
| Return on Assets (ROA) | 17.99% |
| Return on Invested Capital (ROIC) | 26.86% |
| Return on Capital Employed (ROCE) | 36.79% |
| Revenue Per Employee | 164.82M |
| Profits Per Employee | 26.92M |
| Employee Count | 361 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, COSE:LION.N0000 has paid 6.37 billion in taxes.
| Income Tax | 6.37B |
| Effective Tax Rate | 39.58% |
Stock Price Statistics
The stock price has increased by +33.40% in the last 52 weeks. The beta is 0.05, so COSE:LION.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +33.40% |
| 50-Day Moving Average | 1,417.05 |
| 200-Day Moving Average | 1,264.98 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 1,396 |
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 59.50 billion and earned 9.72 billion in profits. Earnings per share was 121.48.
| Revenue | 59.50B |
| Gross Profit | 29.14B |
| Operating Income | 16.43B |
| Pretax Income | 16.08B |
| Net Income | 9.72B |
| EBITDA | 19.28B |
| EBIT | 16.43B |
| Earnings Per Share (EPS) | 121.48 |
Balance Sheet
The company has 18.30 billion in cash and 7.59 billion in debt, giving a net cash position of 10.72 billion or 133.96 per share.
| Cash & Cash Equivalents | 18.30B |
| Total Debt | 7.59B |
| Net Cash | 10.72B |
| Net Cash Per Share | 133.96 |
| Equity (Book Value) | 34.52B |
| Book Value Per Share | 431.45 |
| Working Capital | 13.27B |
Cash Flow
In the last 12 months, operating cash flow was 13.85 billion and capital expenditures -3.73 billion, giving a free cash flow of 10.12 billion.
| Operating Cash Flow | 13.85B |
| Capital Expenditures | -3.73B |
| Free Cash Flow | 10.12B |
| FCF Per Share | 126.45 |
Margins
Gross margin is 48.98%, with operating and profit margins of 27.62% and 16.33%.
| Gross Margin | 48.98% |
| Operating Margin | 27.62% |
| Pretax Margin | 27.03% |
| Profit Margin | 16.33% |
| EBITDA Margin | 32.40% |
| EBIT Margin | 27.62% |
| FCF Margin | 17.00% |
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 | 37.85% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 8.66% |
| FCF Yield | 9.01% |
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 4.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 6 |