Chevron Lubricants Lanka PLC (COSE:LLUB.N0000)

Chevron Lubricants Lanka Statistics

Total Valuation

COSE:LLUB.N0000 has a market cap or net worth of LKR 35.28 billion. The enterprise value is 32.63 billion.

Market Cap	35.28B
Enterprise Value	32.63B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

COSE:LLUB.N0000 has 240.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	240.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	5.93%
Float	76.89M

Valuation Ratios

The trailing PE ratio is 9.15 and the forward PE ratio is 7.89.

PE Ratio	9.15
Forward PE	7.89
PS Ratio	1.54
PB Ratio	4.12
P/TBV Ratio	4.12
P/FCF Ratio	10.09
P/OCF Ratio	9.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 9.33.

EV / Earnings	8.46
EV / Sales	1.42
EV / EBITDA	5.84
EV / EBIT	6.17
EV / FCF	9.33

Financial Position

The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.07.

Current Ratio	3.45
Quick Ratio	1.55
Debt / Equity	0.07
Debt / EBITDA	0.11
Debt / FCF	0.17
Interest Coverage	56.85

Financial Efficiency

Return on equity (ROE) is 45.61% and return on invested capital (ROIC) is 36.72%.

Return on Equity (ROE)	45.61%
Return on Assets (ROA)	26.86%
Return on Invested Capital (ROIC)	36.72%
Return on Capital Employed (ROCE)	54.97%
Revenue Per Employee	310.31M
Profits Per Employee	52.10M
Employee Count	74
Asset Turnover	1.87
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.72% in the last 52 weeks. The beta is 0.42, so COSE:LLUB.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+26.72%
50-Day Moving Average	144.13
200-Day Moving Average	134.55
Relative Strength Index (RSI)	60.25
Average Volume (20 Days)	148,768

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 22.96 billion and earned 3.86 billion in profits. Earnings per share was 16.06.

Revenue	22.96B
Gross Profit	8.06B
Operating Income	5.29B
Pretax Income	5.53B
Net Income	3.86B
EBITDA	5.49B
EBIT	5.29B
Earnings Per Share (EPS)	16.06

Balance Sheet

The company has 3.25 billion in cash and 597.73 million in debt, giving a net cash position of 2.65 billion or 11.05 per share.

Cash & Cash Equivalents	3.25B
Total Debt	597.73M
Net Cash	2.65B
Net Cash Per Share	11.05
Equity (Book Value)	8.57B
Book Value Per Share	35.72
Working Capital	7.46B

Cash Flow

In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -174.33 million, giving a free cash flow of 3.50 billion.

Operating Cash Flow	3.67B
Capital Expenditures	-174.33M
Free Cash Flow	3.50B
FCF Per Share	14.57

Margins

Gross margin is 35.09%, with operating and profit margins of 23.03% and 16.79%.

Gross Margin	35.09%
Operating Margin	23.03%
Pretax Margin	24.09%
Profit Margin	16.79%
EBITDA Margin	23.90%
EBIT Margin	23.03%
FCF Margin	15.23%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 10.20%.

Dividend Per Share	15.00
Dividend Yield	10.20%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	93.38%
Buyback Yield	-0.02%
Shareholder Yield	10.18%
Earnings Yield	10.93%
FCF Yield	9.91%

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 8.94.

Altman Z-Score	8.94
Piotroski F-Score	n/a