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 49.02 billion. The enterprise value is 47.39 billion.
| Market Cap | 49.02B |
| Enterprise Value | 47.39B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 0.05% in one year.
| Current Share Class | 240.00M |
| Shares Outstanding | 240.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 10.93% |
| Float | 71.40M |
Valuation Ratios
The trailing PE ratio is 10.36 and the forward PE ratio is 11.88.
| PE Ratio | 10.36 |
| Forward PE | 11.88 |
| PS Ratio | 1.83 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 5.00 |
| P/FCF Ratio | 16.51 |
| P/OCF Ratio | 15.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 15.96.
| EV / Earnings | 10.01 |
| EV / Sales | 1.77 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 7.13 |
| EV / FCF | 15.96 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.71 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.23 |
| Interest Coverage | 82.90 |
Financial Efficiency
Return on equity (ROE) is 52.94% and return on invested capital (ROIC) is 65.30%.
| Return on Equity (ROE) | 52.94% |
| Return on Assets (ROA) | 30.64% |
| Return on Invested Capital (ROIC) | 65.30% |
| Return on Capital Employed (ROCE) | 60.46% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 361.36M |
| Profits Per Employee | 63.96M |
| Employee Count | 74 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, COSE:LLUB.N0000 has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has increased by +19.44% in the last 52 weeks. The beta is 0.43, so COSE:LLUB.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +19.44% |
| 50-Day Moving Average | 199.06 |
| 200-Day Moving Average | 191.21 |
| Relative Strength Index (RSI) | 74.23 |
| 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 26.74 billion and earned 4.73 billion in profits. Earnings per share was 19.71.
| Revenue | 26.74B |
| Gross Profit | 9.73B |
| Operating Income | 6.65B |
| Pretax Income | 6.76B |
| Net Income | 4.73B |
| EBITDA | 6.83B |
| EBIT | 6.65B |
| Earnings Per Share (EPS) | 19.71 |
Balance Sheet
The company has 2.31 billion in cash and 687.44 million in debt, with a net cash position of 1.63 billion or 6.78 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 687.44M |
| Net Cash | 1.63B |
| Net Cash Per Share | 6.78 |
| Equity (Book Value) | 9.87B |
| Book Value Per Share | 41.14 |
| Working Capital | 8.79B |
Cash Flow
In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -140.73 million, giving a free cash flow of 2.97 billion.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -140.73M |
| Depreciation & Amortization | 187.98M |
| Net Borrowing | -78.49M |
| Free Cash Flow | 2.97B |
| FCF Per Share | 12.37 |
Margins
Gross margin is 36.38%, with operating and profit margins of 24.86% and 17.70%.
| Gross Margin | 36.38% |
| Operating Margin | 24.86% |
| Pretax Margin | 25.27% |
| Profit Margin | 17.70% |
| EBITDA Margin | 25.56% |
| EBIT Margin | 24.86% |
| FCF Margin | 11.10% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 7.83%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 7.83% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.85% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 7.79% |
| Earnings Yield | 9.66% |
| FCF Yield | 6.06% |
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 |
Analyst Forecast
The average price target for COSE:LLUB.N0000 is 208.55, which is 2.11% higher than the current price. The consensus rating is "Hold".
| Price Target | 208.55 |
| Price Target Difference | 2.11% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.02% |
| EPS Growth Forecast (3Y) | 7.08% |
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 |