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 138.26 billion. The enterprise value is 119.25 billion.
| Market Cap | 138.26B |
| Enterprise Value | 119.25B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Nov 19, 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 (%) | 8.56% |
| Float | 8.14M |
Valuation Ratios
The trailing PE ratio is 13.32.
| PE Ratio | 13.32 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 8.20 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 7.07.
| EV / Earnings | 11.49 |
| EV / Sales | 1.82 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 6.69 |
| EV / FCF | 7.07 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.89 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.26 |
| Interest Coverage | 12.48 |
Financial Efficiency
Return on equity (ROE) is 28.83% and return on invested capital (ROIC) is 50.08%.
| Return on Equity (ROE) | 28.83% |
| Return on Assets (ROA) | 17.65% |
| Return on Invested Capital (ROIC) | 50.08% |
| Return on Capital Employed (ROCE) | 36.17% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 181.01M |
| Profits Per Employee | 28.75M |
| Employee Count | 361 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, COSE:LION.N0000 has paid 7.48 billion in taxes.
| Income Tax | 7.48B |
| Effective Tax Rate | 41.87% |
Stock Price Statistics
The stock price has increased by +34.03% in the last 52 weeks. The beta is 0.13, so COSE:LION.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +34.03% |
| 50-Day Moving Average | 1,753.75 |
| 200-Day Moving Average | 1,607.21 |
| Relative Strength Index (RSI) | 51.94 |
| 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 65.34 billion and earned 10.38 billion in profits. Earnings per share was 129.75.
| Revenue | 65.34B |
| Gross Profit | 32.02B |
| Operating Income | 17.83B |
| Pretax Income | 17.86B |
| Net Income | 10.38B |
| EBITDA | 20.85B |
| EBIT | 17.83B |
| Earnings Per Share (EPS) | 129.75 |
Balance Sheet
The company has 23.45 billion in cash and 4.44 billion in debt, with a net cash position of 19.01 billion or 237.62 per share.
| Cash & Cash Equivalents | 23.45B |
| Total Debt | 4.44B |
| Net Cash | 19.01B |
| Net Cash Per Share | 237.62 |
| Equity (Book Value) | 39.22B |
| Book Value Per Share | 490.20 |
| Working Capital | 17.77B |
Cash Flow
In the last 12 months, operating cash flow was 19.84 billion and capital expenditures -2.97 billion, giving a free cash flow of 16.87 billion.
| Operating Cash Flow | 19.84B |
| Capital Expenditures | -2.97B |
| Depreciation & Amortization | 3.01B |
| Net Borrowing | -2.69B |
| Free Cash Flow | 16.87B |
| FCF Per Share | 210.82 |
Margins
Gross margin is 49.01%, with operating and profit margins of 27.29% and 15.88%.
| Gross Margin | 49.01% |
| Operating Margin | 27.29% |
| Pretax Margin | 27.33% |
| Profit Margin | 15.88% |
| EBITDA Margin | 31.90% |
| EBIT Margin | 27.29% |
| FCF Margin | 25.81% |
Dividends & Yields
This stock pays an annual dividend of 45.70, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 45.70 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 53.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.15% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 7.51% |
| FCF Yield | 12.20% |
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 5.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 6 |