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 140.14 billion. The enterprise value is 118.99 billion.
| Market Cap | 140.14B |
| Enterprise Value | 118.99B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 26, 2026 |
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) | -0.00% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 8.56% |
| Float | 8.05M |
Valuation Ratios
The trailing PE ratio is 12.07.
| PE Ratio | 12.07 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 10.77 |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 9.14.
| EV / Earnings | 10.25 |
| EV / Sales | 1.69 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 6.16 |
| EV / FCF | 9.14 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.98 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.33 |
| Interest Coverage | 12.96 |
Financial Efficiency
Return on equity (ROE) is 29.68% and return on invested capital (ROIC) is 54.06%.
| Return on Equity (ROE) | 29.68% |
| Return on Assets (ROA) | 17.87% |
| Return on Invested Capital (ROIC) | 54.06% |
| Return on Capital Employed (ROCE) | 35.74% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 182.45M |
| Profits Per Employee | 30.16M |
| Employee Count | 385 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.61 |
Taxes
In the past 12 months, COSE:LION.N0000 has paid 8.64 billion in taxes.
| Income Tax | 8.64B |
| Effective Tax Rate | 42.67% |
Stock Price Statistics
The stock price has increased by +22.07% in the last 52 weeks. The beta is 0.12, so COSE:LION.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +22.07% |
| 50-Day Moving Average | 1,755.25 |
| 200-Day Moving Average | 1,746.71 |
| Relative Strength Index (RSI) | 57.36 |
| 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 70.24 billion and earned 11.61 billion in profits. Earnings per share was 145.16.
| Revenue | 70.24B |
| Gross Profit | 33.85B |
| Operating Income | 19.33B |
| Pretax Income | 20.26B |
| Net Income | 11.61B |
| EBITDA | 22.44B |
| EBIT | 19.33B |
| Earnings Per Share (EPS) | 145.16 |
Balance Sheet
The company has 25.43 billion in cash and 4.28 billion in debt, with a net cash position of 21.15 billion or 264.39 per share.
| Cash & Cash Equivalents | 25.43B |
| Total Debt | 4.28B |
| Net Cash | 21.15B |
| Net Cash Per Share | 264.39 |
| Equity (Book Value) | 43.73B |
| Book Value Per Share | 546.68 |
| Working Capital | 19.71B |
Cash Flow
In the last 12 months, operating cash flow was 17.71 billion and capital expenditures -4.69 billion, giving a free cash flow of 13.02 billion.
| Operating Cash Flow | 17.71B |
| Capital Expenditures | -4.69B |
| Depreciation & Amortization | 3.11B |
| Net Borrowing | -2.98B |
| Free Cash Flow | 13.02B |
| FCF Per Share | 162.72 |
Margins
Gross margin is 48.19%, with operating and profit margins of 27.52% and 16.53%.
| Gross Margin | 48.19% |
| Operating Margin | 27.52% |
| Pretax Margin | 28.84% |
| Profit Margin | 16.53% |
| EBITDA Margin | 31.95% |
| EBIT Margin | 27.52% |
| FCF Margin | 18.53% |
Dividends & Yields
This stock pays an annual dividend of 39.90, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 39.90 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | -13.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.49% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 8.29% |
| FCF Yield | 9.29% |
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 5.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 6 |