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 46.74 billion. The enterprise value is 44.38 billion.
| Market Cap | 46.74B |
| Enterprise Value | 44.38B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
COSE:LLUB.N0000 has 240.00 million shares outstanding.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 7.29% |
| Float | 71.60M |
Valuation Ratios
The trailing PE ratio is 11.06 and the forward PE ratio is 11.32.
| PE Ratio | 11.06 |
| Forward PE | 11.32 |
| PS Ratio | 1.86 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | 10.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 10.66.
| EV / Earnings | 10.50 |
| EV / Sales | 1.77 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 7.57 |
| EV / FCF | 10.66 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.96 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.17 |
| Interest Coverage | 75.33 |
Financial Efficiency
Return on equity (ROE) is 51.67% and return on invested capital (ROIC) is 69.37%.
| Return on Equity (ROE) | 51.67% |
| Return on Assets (ROA) | 27.79% |
| Return on Invested Capital (ROIC) | 69.37% |
| Return on Capital Employed (ROCE) | 61.63% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 339.08M |
| Profits Per Employee | 57.09M |
| Employee Count | 73 |
| Asset Turnover | 1.90 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, COSE:LLUB.N0000 has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 30.00% |
Stock Price Statistics
The stock price has increased by +28.64% 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 | +28.64% |
| 50-Day Moving Average | 190.12 |
| 200-Day Moving Average | 185.28 |
| Relative Strength Index (RSI) | 57.54 |
| 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 25.09 billion and earned 4.22 billion in profits. Earnings per share was 17.60.
| Revenue | 25.09B |
| Gross Profit | 8.87B |
| Operating Income | 5.86B |
| Pretax Income | 6.04B |
| Net Income | 4.22B |
| EBITDA | 6.04B |
| EBIT | 5.86B |
| Earnings Per Share (EPS) | 17.60 |
Balance Sheet
The company has 3.07 billion in cash and 702.11 million in debt, with a net cash position of 2.36 billion or 9.85 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 702.11M |
| Net Cash | 2.36B |
| Net Cash Per Share | 9.85 |
| Equity (Book Value) | 8.38B |
| Book Value Per Share | 34.90 |
| Working Capital | 7.30B |
Cash Flow
In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -166.63 million, giving a free cash flow of 4.16 billion.
| Operating Cash Flow | 4.33B |
| Capital Expenditures | -166.63M |
| Depreciation & Amortization | 182.45M |
| Net Borrowing | -74.25M |
| Free Cash Flow | 4.16B |
| FCF Per Share | 17.35 |
Margins
Gross margin is 35.34%, with operating and profit margins of 23.36% and 16.84%.
| Gross Margin | 35.34% |
| Operating Margin | 23.36% |
| Pretax Margin | 24.05% |
| Profit Margin | 16.84% |
| EBITDA Margin | 24.08% |
| EBIT Margin | 23.36% |
| FCF Margin | 16.59% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 8.22%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 8.22% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.22% |
| Earnings Yield | 9.04% |
| FCF Yield | 8.91% |
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 10.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.01 |
| Piotroski F-Score | 7 |