Ceylon Beverage Holdings Statistics

Total Valuation

COSE:BREW.N0000 has a market cap or net worth of LKR 53.54 billion. The enterprise value is 56.80 billion.

Market Cap	53.54B
Enterprise Value	56.80B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:BREW.N0000 has 20.99 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	20.99M
Shares Outstanding	20.99M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	10.60%
Float	2.55M

Valuation Ratios

The trailing PE ratio is 9.55.

PE Ratio	9.55
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.30
P/TBV Ratio	2.48
P/FCF Ratio	3.09
P/OCF Ratio	2.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 3.27.

EV / Earnings	10.14
EV / Sales	0.43
EV / EBITDA	2.66
EV / EBIT	3.10
EV / FCF	3.27

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.13.

Current Ratio	1.89
Quick Ratio	1.24
Debt / Equity	0.13
Debt / EBITDA	0.24
Debt / FCF	0.30
Interest Coverage	12.66

Financial Efficiency

Return on equity (ROE) is 28.47% and return on invested capital (ROIC) is 43.97%.

Return on Equity (ROE)	28.47%
Return on Assets (ROA)	17.49%
Return on Invested Capital (ROIC)	43.97%
Return on Capital Employed (ROCE)	35.64%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	367.50M
Profits Per Employee	15.70M
Employee Count	357
Asset Turnover	2.00
Inventory Turnover	10.83

Taxes

In the past 12 months, COSE:BREW.N0000 has paid 7.78 billion in taxes.

Income Tax	7.78B
Effective Tax Rate	42.43%

Stock Price Statistics

The stock price has decreased by -3.86% in the last 52 weeks. The beta is -0.04, so COSE:BREW.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-3.86%
50-Day Moving Average	2,643.66
200-Day Moving Average	2,666.30
Relative Strength Index (RSI)	27.24
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:BREW.N0000 had revenue of LKR 131.20 billion and earned 5.60 billion in profits. Earnings per share was 266.99.

Revenue	131.20B
Gross Profit	32.93B
Operating Income	18.31B
Pretax Income	18.34B
Net Income	5.60B
EBITDA	21.33B
EBIT	18.31B
Earnings Per Share (EPS)	266.99

Full Income Statement

Balance Sheet

The company has 20.67 billion in cash and 5.21 billion in debt, giving a net cash position of 15.46 billion or 736.80 per share.

Cash & Cash Equivalents	20.67B
Total Debt	5.21B
Net Cash	15.46B
Net Cash Per Share	736.80
Equity (Book Value)	41.10B
Book Value Per Share	1,066.02
Working Capital	18.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.33 billion and capital expenditures -2.97 billion, giving a free cash flow of 17.35 billion.

Operating Cash Flow	20.33B
Capital Expenditures	-2.97B
Free Cash Flow	17.35B
FCF Per Share	826.81

Full Cash Flow Statement

Margins

Gross margin is 25.10%, with operating and profit margins of 13.96% and 4.27%.

Gross Margin	25.10%
Operating Margin	13.96%
Pretax Margin	13.98%
Profit Margin	4.27%
EBITDA Margin	16.26%
EBIT Margin	13.96%
FCF Margin	13.23%

Dividends & Yields

This stock pays an annual dividend of 53.05, which amounts to a dividend yield of 2.11%.

Dividend Per Share	53.05
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.83%
Buyback Yield	0.00%
Shareholder Yield	2.02%
Earnings Yield	10.47%
FCF Yield	32.41%

Dividend Details

Stock Splits

The last stock split was on May 17, 1996. It was a forward split with a ratio of 1.2.

Last Split Date	May 17, 1996
Split Type	Forward
Split Ratio	1.2

Scores

COSE:BREW.N0000 has an Altman Z-Score of 4.42 and a Piotroski F-Score of 6.

Altman Z-Score	4.42
Piotroski F-Score	6