Sri Lanka · Delayed Price · Currency is LKR Chevron Lubricants Lanka Statistics
Total Valuation
COSE:LLUB.N0000 has a market cap or net worth of LKR 39.30 billion. The enterprise value is 37.07 billion.
| Market Cap | 39.30B |
| Enterprise Value | 37.07B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
COSE:LLUB.N0000 has 240.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | 5.87% |
| Float | 79.37M |
Valuation Ratios
The trailing PE ratio is 10.42 and the forward PE ratio is 9.36.
| PE Ratio | 10.42 |
| Forward PE | 9.36 |
| PS Ratio | 1.69 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 11.53 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 10.88.
| EV / Earnings | 9.83 |
| EV / Sales | 1.59 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 7.06 |
| EV / FCF | 10.88 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.68 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.17 |
| Interest Coverage | 55.83 |
Financial Efficiency
Return on equity (ROE) is 47.75% and return on invested capital (ROIC) is 38.58%.
| Return on Equity (ROE) | 47.75% |
| Return on Assets (ROA) | 24.82% |
| Return on Invested Capital (ROIC) | 38.58% |
| Return on Capital Employed (ROCE) | 58.22% |
| Revenue Per Employee | 319.13M |
| Profits Per Employee | 51.66M |
| Employee Count | 73 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, COSE:LLUB.N0000 has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has increased by +32.72% in the last 52 weeks. The beta is 0.40, so COSE:LLUB.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +32.72% |
| 50-Day Moving Average | 156.82 |
| 200-Day Moving Average | 143.21 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 320,570 |
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:LLUB.N0000 had revenue of LKR 23.30 billion and earned 3.77 billion in profits. Earnings per share was 15.71.
| Revenue | 23.30B |
| Gross Profit | 8.08B |
| Operating Income | 5.25B |
| Pretax Income | 5.41B |
| Net Income | 3.77B |
| EBITDA | 5.44B |
| EBIT | 5.25B |
| Earnings Per Share (EPS) | 15.71 |
Balance Sheet
The company has 2.81 billion in cash and 587.88 million in debt, giving a net cash position of 2.23 billion or 9.28 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 587.88M |
| Net Cash | 2.23B |
| Net Cash Per Share | 9.28 |
| Equity (Book Value) | 7.98B |
| Book Value Per Share | 33.23 |
| Working Capital | 6.90B |
Cash Flow
In the last 12 months, operating cash flow was 3.59 billion and capital expenditures -184.32 million, giving a free cash flow of 3.41 billion.
| Operating Cash Flow | 3.59B |
| Capital Expenditures | -184.32M |
| Free Cash Flow | 3.41B |
| FCF Per Share | 14.20 |
Margins
Gross margin is 34.66%, with operating and profit margins of 22.53% and 16.19%.
| Gross Margin | 34.66% |
| Operating Margin | 22.53% |
| Pretax Margin | 23.24% |
| Profit Margin | 16.19% |
| EBITDA Margin | 23.35% |
| EBIT Margin | 22.53% |
| FCF Margin | 14.63% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 9.19%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 9.19% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.46% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 9.15% |
| Earnings Yield | 9.60% |
| FCF Yield | 8.67% |
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
The last stock split was on June 13, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 13, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
COSE:LLUB.N0000 has an Altman Z-Score of 8.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.16 |
| Piotroski F-Score | 5 |