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 42.36 billion. The enterprise value is 39.17 billion.
| Market Cap | 42.36B |
| Enterprise Value | 39.17B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
COSE:LLUB.N0000 has 240.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 4.59% |
| Owned by Institutions (%) | 6.26% |
| Float | 71.67M |
Valuation Ratios
The trailing PE ratio is 10.41 and the forward PE ratio is 9.41.
| PE Ratio | 10.41 |
| Forward PE | 9.41 |
| PS Ratio | 1.76 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 10.10.
| EV / Earnings | 9.63 |
| EV / Sales | 1.63 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 6.94 |
| EV / FCF | 10.10 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.06 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.15 |
| Interest Coverage | 62.27 |
Financial Efficiency
Return on equity (ROE) is 47.84% and return on invested capital (ROIC) is 38.78%.
| Return on Equity (ROE) | 47.84% |
| Return on Assets (ROA) | 26.01% |
| Return on Invested Capital (ROIC) | 38.78% |
| Return on Capital Employed (ROCE) | 55.84% |
| Revenue Per Employee | 330.10M |
| Profits Per Employee | 55.74M |
| Employee Count | 73 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, COSE:LLUB.N0000 has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 29.99% |
Stock Price Statistics
The stock price has increased by +30.98% in the last 52 weeks. The beta is 0.33, so COSE:LLUB.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +30.98% |
| 50-Day Moving Average | 181.35 |
| 200-Day Moving Average | 163.79 |
| Relative Strength Index (RSI) | 33.70 |
| 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:LLUB.N0000 had revenue of LKR 24.10 billion and earned 4.07 billion in profits. Earnings per share was 16.95.
| Revenue | 24.10B |
| Gross Profit | 8.52B |
| Operating Income | 5.64B |
| Pretax Income | 5.81B |
| Net Income | 4.07B |
| EBITDA | 5.82B |
| EBIT | 5.64B |
| Earnings Per Share (EPS) | 16.95 |
Balance Sheet
The company has 3.76 billion in cash and 566.23 million in debt, giving a net cash position of 3.19 billion or 13.30 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 566.23M |
| Net Cash | 3.19B |
| Net Cash Per Share | 13.30 |
| Equity (Book Value) | 9.09B |
| Book Value Per Share | 37.88 |
| Working Capital | 8.01B |
Cash Flow
In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -259.44 million, giving a free cash flow of 3.88 billion.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | -259.44M |
| Free Cash Flow | 3.88B |
| FCF Per Share | 16.15 |
Margins
Gross margin is 35.36%, with operating and profit margins of 23.41% and 16.88%.
| Gross Margin | 35.36% |
| Operating Margin | 23.41% |
| Pretax Margin | 24.12% |
| Profit Margin | 16.88% |
| EBITDA Margin | 24.16% |
| EBIT Margin | 23.41% |
| FCF Margin | 16.09% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 8.50%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 8.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.78% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 8.49% |
| Earnings Yield | 9.61% |
| FCF Yield | 9.15% |
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 9.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.03 |
| Piotroski F-Score | 6 |