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 44.22 billion. The enterprise value is 41.48 billion.
| Market Cap | 44.22B |
| Enterprise Value | 41.48B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
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 | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 7.29% |
| Float | 70.53M |
Valuation Ratios
The trailing PE ratio is 10.93 and the forward PE ratio is 9.19.
| PE Ratio | 10.93 |
| Forward PE | 9.19 |
| PS Ratio | 1.81 |
| PB Ratio | 5.17 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 11.06 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 10.38.
| EV / Earnings | 10.25 |
| EV / Sales | 1.70 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 7.38 |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.57 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
| Interest Coverage | 73.18 |
Financial Efficiency
Return on equity (ROE) is 47.25% and return on invested capital (ROIC) is 67.17%.
| Return on Equity (ROE) | 47.25% |
| Return on Assets (ROA) | 28.00% |
| Return on Invested Capital (ROIC) | 67.17% |
| Return on Capital Employed (ROCE) | 58.97% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 334.08M |
| Profits Per Employee | 55.44M |
| Employee Count | 73 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, COSE:LLUB.N0000 has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 30.01% |
Stock Price Statistics
The stock price has increased by +37.50% in the last 52 weeks. The beta is 0.38, so COSE:LLUB.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +37.50% |
| 50-Day Moving Average | 190.21 |
| 200-Day Moving Average | 180.23 |
| Relative Strength Index (RSI) | 50.18 |
| 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 24.39 billion and earned 4.05 billion in profits. Earnings per share was 16.86.
| Revenue | 24.39B |
| Gross Profit | 8.54B |
| Operating Income | 5.62B |
| Pretax Income | 5.78B |
| Net Income | 4.05B |
| EBITDA | 5.80B |
| EBIT | 5.62B |
| Earnings Per Share (EPS) | 16.86 |
Balance Sheet
The company has 3.27 billion in cash and 527.90 million in debt, with a net cash position of 2.74 billion or 11.42 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 527.90M |
| Net Cash | 2.74B |
| Net Cash Per Share | 11.42 |
| Equity (Book Value) | 8.56B |
| Book Value Per Share | 35.65 |
| Working Capital | 7.44B |
Cash Flow
In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -188.17 million, giving a free cash flow of 4.00 billion.
| Operating Cash Flow | 4.19B |
| Capital Expenditures | -188.17M |
| Depreciation & Amortization | 183.39M |
| Net Borrowing | -69.64M |
| Free Cash Flow | 4.00B |
| FCF Per Share | 16.66 |
Margins
Gross margin is 35.03%, with operating and profit margins of 23.05% and 16.59%.
| Gross Margin | 35.03% |
| Operating Margin | 23.05% |
| Pretax Margin | 23.71% |
| Profit Margin | 16.59% |
| EBITDA Margin | 23.80% |
| EBIT Margin | 23.05% |
| FCF Margin | 16.39% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 9.23%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 9.23% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.81% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 9.21% |
| Earnings Yield | 9.15% |
| FCF Yield | 9.04% |
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 11.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.19 |
| Piotroski F-Score | 6 |