Lee Hedges PLC (COSE:SHAW.N0000)

Lee Hedges Statistics

Total Valuation

Lee Hedges has a market cap or net worth of LKR 5.12 billion. The enterprise value is 5.38 billion.

Market Cap	5.12B
Enterprise Value	5.38B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Lee Hedges has 25.60 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	25.60M
Shares Outstanding	25.60M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	11.15%
Owned by Institutions (%)	4.08%
Float	3.72M

Valuation Ratios

The trailing PE ratio is 12.88.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.88
Forward PE	n/a
PS Ratio	24.50
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	28.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.53
EV / Sales	25.72
EV / EBITDA	46.48
EV / EBIT	60.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.05.

Current Ratio	0.41
Quick Ratio	0.41
Debt / Equity	0.05
Debt / EBITDA	2.58
Debt / FCF	n/a
Interest Coverage	7.71

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.26%
Revenue Per Employee	23.22M
Profits Per Employee	44.14M
Employee Count	9
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Lee Hedges has paid 153.86 million in taxes.

Income Tax	153.86M
Effective Tax Rate	27.92%

Stock Price Statistics

The stock price has increased by +155.75% in the last 52 weeks. The beta is 0.19, so Lee Hedges's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+155.75%
50-Day Moving Average	209.51
200-Day Moving Average	152.27
Relative Strength Index (RSI)	38.23
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, Lee Hedges had revenue of LKR 208.98 million and earned 397.26 million in profits. Earnings per share was 15.52.

Revenue	208.98M
Gross Profit	204.43M
Operating Income	89.38M
Pretax Income	551.11M
Net Income	397.26M
EBITDA	115.66M
EBIT	89.38M
Earnings Per Share (EPS)	15.52

Balance Sheet

The company has 43.92 million in cash and 298.48 million in debt, giving a net cash position of -254.56 million or -9.94 per share.

Cash & Cash Equivalents	43.92M
Total Debt	298.48M
Net Cash	-254.56M
Net Cash Per Share	-9.94
Equity (Book Value)	6.21B
Book Value Per Share	242.66
Working Capital	-371.40M

Cash Flow

Operating Cash Flow	182.52M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 97.82%, with operating and profit margins of 42.77% and 190.09%.

Gross Margin	97.82%
Operating Margin	42.77%
Pretax Margin	263.72%
Profit Margin	190.09%
EBITDA Margin	55.34%
EBIT Margin	42.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.75%.

Dividend Per Share	1.50
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.67%
Buyback Yield	0.07%
Shareholder Yield	0.79%
Earnings Yield	7.76%
FCF Yield	n/a

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 February 1, 2017. It was a forward split with a ratio of 5.

Last Split Date	Feb 1, 2017
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3