Sri Lanka · Delayed Price · Currency is LKR Lee Hedges Statistics
Total Valuation
Lee Hedges has a market cap or net worth of LKR 7.76 billion. The enterprise value is 9.19 billion.
| Market Cap | 7.76B |
| Enterprise Value | 9.19B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 22, 2026 |
Share Statistics
Lee Hedges has 25.60 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 25.60M |
| Shares Outstanding | 25.60M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 9.45% |
| Owned by Institutions (%) | 1.27% |
| Float | 1.88M |
Valuation Ratios
The trailing PE ratio is 5.07.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.07 |
| Forward PE | n/a |
| PS Ratio | 28.72 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.00 |
| EV / Sales | 34.03 |
| EV / EBITDA | 64.11 |
| EV / EBIT | 94.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.46 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 21.53 |
| Debt / FCF | n/a |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 22.08% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | 22.08% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | 0.91% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 270.13M |
| Profits Per Employee | 1.53B |
| Employee Count | 1 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lee Hedges has paid 85.74 million in taxes.
| Income Tax | 85.74M |
| Effective Tax Rate | 5.30% |
Stock Price Statistics
The stock price has increased by +60.74% in the last 52 weeks. The beta is 0.69, so Lee Hedges's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +60.74% |
| 50-Day Moving Average | 297.66 |
| 200-Day Moving Average | 261.07 |
| Relative Strength Index (RSI) | 51.64 |
| 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 270.13 million and earned 1.53 billion in profits. Earnings per share was 59.82.
| Revenue | 270.13M |
| Gross Profit | 264.26M |
| Operating Income | 97.31M |
| Pretax Income | 1.62B |
| Net Income | 1.53B |
| EBITDA | 143.40M |
| EBIT | 97.31M |
| Earnings Per Share (EPS) | 59.82 |
Balance Sheet
The company has 1.65 billion in cash and 3.09 billion in debt, with a net cash position of -1.44 billion or -56.10 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 3.09B |
| Net Cash | -1.44B |
| Net Cash Per Share | -56.10 |
| Equity (Book Value) | 7.69B |
| Book Value Per Share | 300.18 |
| Working Capital | 1.57B |
Cash Flow
| Operating Cash Flow | 1.18B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.82%, with operating and profit margins of 36.02% and 567.17%.
| Gross Margin | 97.82% |
| Operating Margin | 36.02% |
| Pretax Margin | 598.91% |
| Profit Margin | 567.17% |
| EBITDA Margin | 53.09% |
| EBIT Margin | 36.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.51% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 19.75% |
| 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 |