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 129.20 billion. The enterprise value is 112.70 billion.
| Market Cap | 129.20B |
| Enterprise Value | 112.70B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
COSE:LION.N0000 has 80.00 million shares outstanding. The number of shares has increased 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 (%) | 8.41% |
| Float | 8.25M |
Valuation Ratios
The trailing PE ratio is 12.43.
| PE Ratio | 12.43 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 11.62 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 10.14.
| EV / Earnings | 10.84 |
| EV / Sales | 1.79 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 6.31 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.85 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.49 |
| Interest Coverage | 12.73 |
Financial Efficiency
Return on equity (ROE) is 30.15% and return on invested capital (ROIC) is 28.17%.
| Return on Equity (ROE) | 30.15% |
| Return on Assets (ROA) | 18.08% |
| Return on Invested Capital (ROIC) | 28.17% |
| Return on Capital Employed (ROCE) | 37.49% |
| Revenue Per Employee | 174.32M |
| Profits Per Employee | 28.80M |
| Employee Count | 361 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, COSE:LION.N0000 has paid 7.21 billion in taxes.
| Income Tax | 7.21B |
| Effective Tax Rate | 40.94% |
Stock Price Statistics
The stock price has increased by +37.18% in the last 52 weeks. The beta is 0.08, so COSE:LION.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +37.18% |
| 50-Day Moving Average | 1,658.89 |
| 200-Day Moving Average | 1,423.79 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | n/a |
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 62.93 billion and earned 10.40 billion in profits. Earnings per share was 129.95.
| Revenue | 62.93B |
| Gross Profit | 30.92B |
| Operating Income | 17.86B |
| Pretax Income | 17.60B |
| Net Income | 10.40B |
| EBITDA | 20.78B |
| EBIT | 17.86B |
| Earnings Per Share (EPS) | 129.95 |
Balance Sheet
The company has 21.96 billion in cash and 5.45 billion in debt, giving a net cash position of 16.50 billion or 206.29 per share.
| Cash & Cash Equivalents | 21.96B |
| Total Debt | 5.45B |
| Net Cash | 16.50B |
| Net Cash Per Share | 206.29 |
| Equity (Book Value) | 37.69B |
| Book Value Per Share | 471.09 |
| Working Capital | 16.24B |
Cash Flow
In the last 12 months, operating cash flow was 13.77 billion and capital expenditures -2.65 billion, giving a free cash flow of 11.12 billion.
| Operating Cash Flow | 13.77B |
| Capital Expenditures | -2.65B |
| Free Cash Flow | 11.12B |
| FCF Per Share | 138.94 |
Margins
Gross margin is 49.13%, with operating and profit margins of 28.38% and 16.52%.
| Gross Margin | 49.13% |
| Operating Margin | 28.38% |
| Pretax Margin | 27.97% |
| Profit Margin | 16.52% |
| EBITDA Margin | 33.03% |
| EBIT Margin | 28.38% |
| FCF Margin | 17.66% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 53.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.32% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 8.05% |
| FCF Yield | 8.60% |
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 4.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 6 |