Lee Hedges PLC (COSE:SHAW.N0000)

Lee Hedges Statistics

Total Valuation

Lee Hedges has a market cap or net worth of LKR 5.79 billion. The enterprise value is 5.82 billion.

Market Cap	5.79B
Enterprise Value	5.82B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Lee Hedges has 25.60 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	25.60M
Shares Outstanding	25.60M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	10.44%
Owned by Institutions (%)	4.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.50.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.50
Forward PE	n/a
PS Ratio	24.30
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	22.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.56
EV / Sales	24.41
EV / EBITDA	38.73
EV / EBIT	50.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.01.

Current Ratio	1.03
Quick Ratio	0.74
Debt / Equity	0.01
Debt / EBITDA	0.34
Debt / FCF	n/a
Interest Coverage	10.04

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	1.62%
Weighted Average Cost of Capital (WACC)	7.01%
Revenue Per Employee	26.49M
Profits Per Employee	47.68M
Employee Count	9
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Lee Hedges has paid 137.54 million in taxes.

Income Tax	137.54M
Effective Tax Rate	24.27%

Stock Price Statistics

The stock price has increased by +117.82% in the last 52 weeks. The beta is 0.49, so Lee Hedges's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+117.82%
50-Day Moving Average	236.00
200-Day Moving Average	208.87
Relative Strength Index (RSI)	48.04
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 238.43 million and earned 429.08 million in profits. Earnings per share was 16.76.

Revenue	238.43M
Gross Profit	234.56M
Operating Income	116.38M
Pretax Income	566.61M
Net Income	429.08M
EBITDA	150.23M
EBIT	116.38M
Earnings Per Share (EPS)	16.76

Balance Sheet

The company has 24.90 million in cash and 51.35 million in debt, with a net cash position of -26.46 million or -1.03 per share.

Cash & Cash Equivalents	24.90M
Total Debt	51.35M
Net Cash	-26.46M
Net Cash Per Share	-1.03
Equity (Book Value)	6.28B
Book Value Per Share	245.14
Working Capital	10.64M

Cash Flow

Operating Cash Flow	256.14M
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 98.38%, with operating and profit margins of 48.81% and 179.96%.

Gross Margin	98.38%
Operating Margin	48.81%
Pretax Margin	237.65%
Profit Margin	179.96%
EBITDA Margin	63.01%
EBIT Margin	48.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.65%.

Dividend Per Share	1.50
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	8.95%
Buyback Yield	0.08%
Shareholder Yield	0.73%
Earnings Yield	7.41%
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	4