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 144.40 billion. The enterprise value is 120.17 billion.
| Market Cap | 144.40B |
| Enterprise Value | 120.17B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
COSE:LION.N0000 has 80.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 8.56% |
| Float | 8.05M |
Valuation Ratios
The trailing PE ratio is 12.90.
| PE Ratio | 12.90 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 7.45.
| EV / Earnings | 10.74 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 6.36 |
| EV / FCF | 7.45 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.87 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.32 |
| Interest Coverage | 13.42 |
Financial Efficiency
Return on equity (ROE) is 29.05% and return on invested capital (ROIC) is 56.85%.
| Return on Equity (ROE) | 29.05% |
| Return on Assets (ROA) | 17.01% |
| Return on Invested Capital (ROIC) | 56.85% |
| Return on Capital Employed (ROCE) | 35.64% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 366.85M |
| Profits Per Employee | 31.01M |
| Employee Count | 361 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 12.37 |
Taxes
In the past 12 months, COSE:LION.N0000 has paid 8.08 billion in taxes.
| Income Tax | 8.08B |
| Effective Tax Rate | 41.93% |
Stock Price Statistics
The stock price has increased by +23.92% in the last 52 weeks. The beta is 0.14, so COSE:LION.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +23.92% |
| 50-Day Moving Average | 1,791.77 |
| 200-Day Moving Average | 1,711.37 |
| Relative Strength Index (RSI) | 61.74 |
| 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 132.43 billion and earned 11.19 billion in profits. Earnings per share was 139.93.
| Revenue | 132.43B |
| Gross Profit | 32.79B |
| Operating Income | 18.91B |
| Pretax Income | 19.28B |
| Net Income | 11.19B |
| EBITDA | 21.99B |
| EBIT | 18.91B |
| Earnings Per Share (EPS) | 139.93 |
Balance Sheet
The company has 29.42 billion in cash and 5.20 billion in debt, with a net cash position of 24.23 billion or 302.82 per share.
| Cash & Cash Equivalents | 29.42B |
| Total Debt | 5.20B |
| Net Cash | 24.23B |
| Net Cash Per Share | 302.82 |
| Equity (Book Value) | 42.64B |
| Book Value Per Share | 533.02 |
| Working Capital | 19.39B |
Cash Flow
In the last 12 months, operating cash flow was 19.78 billion and capital expenditures -3.64 billion, giving a free cash flow of 16.14 billion.
| Operating Cash Flow | 19.78B |
| Capital Expenditures | -3.64B |
| Depreciation & Amortization | 3.08B |
| Net Borrowing | -724.14M |
| Free Cash Flow | 16.14B |
| FCF Per Share | 201.72 |
Margins
Gross margin is 24.76%, with operating and profit margins of 14.28% and 8.45%.
| Gross Margin | 24.76% |
| Operating Margin | 14.28% |
| Pretax Margin | 14.56% |
| Profit Margin | 8.45% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 14.28% |
| FCF Margin | 12.19% |
Dividends & Yields
This stock pays an annual dividend of 39.90, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 39.90 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -13.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.67% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 7.75% |
| FCF Yield | 11.18% |
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 5.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 7 |