Lee Hedges Statistics

Total Valuation

Lee Hedges has a market cap or net worth of LKR 3.63 billion. The enterprise value is 3.19 billion.

Market Cap	3.63B
Enterprise Value	3.19B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Lee Hedges has 25.60 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	25.60M
Shares Outstanding	25.60M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	12.38%
Owned by Institutions (%)	5.86%
Float	3.60M

Valuation Ratios

The trailing PE ratio is 8.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.50
Forward PE	n/a
PS Ratio	17.75
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.48
EV / Sales	15.61
EV / EBITDA	7.86
EV / EBIT	8.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.07.

Current Ratio	2.71
Quick Ratio	1.43
Debt / Equity	0.07
Debt / EBITDA	1.04
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	5.51%
Revenue Per Employee	22.72M
Profits Per Employee	47.46M
Employee Count	9
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Lee Hedges has paid 140.91 million in taxes.

Income Tax	140.91M
Effective Tax Rate	24.81%

Stock Price Statistics

The stock price has increased by +66.96% in the last 52 weeks. The beta is -0.03, so Lee Hedges's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+66.96%
50-Day Moving Average	112.23
200-Day Moving Average	90.52
Relative Strength Index (RSI)	71.70
Average Volume (20 Days)	24,922

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 204.50 million and earned 427.14 million in profits. Earnings per share was 16.68.

Revenue	204.50M
Gross Profit	200.36M
Operating Income	385.71M
Pretax Income	568.06M
Net Income	427.14M
EBITDA	406.18M
EBIT	385.71M
Earnings Per Share (EPS)	16.68

Full Income Statement

Balance Sheet

The company has 858.41 million in cash and 422.42 million in debt, giving a net cash position of 435.99 million or 17.03 per share.

Cash & Cash Equivalents	858.41M
Total Debt	422.42M
Net Cash	435.99M
Net Cash Per Share	17.03
Equity (Book Value)	6.17B
Book Value Per Share	241.02
Working Capital	1.56B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-207.60M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.97%, with operating and profit margins of 188.61% and 208.87%.

Gross Margin	97.97%
Operating Margin	188.61%
Pretax Margin	277.78%
Profit Margin	208.87%
EBITDA Margin	198.62%
EBIT Margin	188.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.06%.

Dividend Per Share	1.50
Dividend Yield	1.06%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	8.99%
Buyback Yield	-0.02%
Shareholder Yield	1.04%
Earnings Yield	11.77%
FCF Yield	n/a

Dividend Details

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	2