Lion Brewery (Ceylon) Statistics

Total Valuation

COSE:LION.N0000 has a market cap or net worth of LKR 129.20 billion. The enterprise value is 112.70 billion.

Market Cap	129.20B
Enterprise Value	112.70B

Important Dates

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

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Nov 19, 2025

Share Statistics

COSE:LION.N0000 has 80.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	8.41%
Float	8.25M

Valuation Ratios

The trailing PE ratio is 12.43.

PE Ratio	12.43
Forward PE	n/a
PS Ratio	2.05
PB Ratio	3.43
P/TBV Ratio	3.49
P/FCF Ratio	11.62
P/OCF Ratio	9.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 10.14.

EV / Earnings	10.84
EV / Sales	1.79
EV / EBITDA	5.41
EV / EBIT	6.31
EV / FCF	10.14

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.14.

Current Ratio	1.85
Quick Ratio	1.40
Debt / Equity	0.14
Debt / EBITDA	0.26
Debt / FCF	0.49
Interest Coverage	12.73

Financial Efficiency

Return on equity (ROE) is 30.15% and return on invested capital (ROIC) is 28.17%.

Return on Equity (ROE)	30.15%
Return on Assets (ROA)	18.08%
Return on Invested Capital (ROIC)	28.17%
Return on Capital Employed (ROCE)	37.49%
Revenue Per Employee	174.32M
Profits Per Employee	28.80M
Employee Count	361
Asset Turnover	1.02
Inventory Turnover	4.19

Taxes

In the past 12 months, COSE:LION.N0000 has paid 7.21 billion in taxes.

Income Tax	7.21B
Effective Tax Rate	40.94%

Stock Price Statistics

The stock price has increased by +37.18% in the last 52 weeks. The beta is 0.08, so COSE:LION.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+37.18%
50-Day Moving Average	1,658.89
200-Day Moving Average	1,423.79
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	630

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:LION.N0000 had revenue of LKR 62.93 billion and earned 10.40 billion in profits. Earnings per share was 129.95.

Revenue	62.93B
Gross Profit	30.92B
Operating Income	17.86B
Pretax Income	17.60B
Net Income	10.40B
EBITDA	20.78B
EBIT	17.86B
Earnings Per Share (EPS)	129.95

Full Income Statement

Balance Sheet

The company has 21.96 billion in cash and 5.45 billion in debt, giving a net cash position of 16.50 billion or 206.29 per share.

Cash & Cash Equivalents	21.96B
Total Debt	5.45B
Net Cash	16.50B
Net Cash Per Share	206.29
Equity (Book Value)	37.69B
Book Value Per Share	471.09
Working Capital	16.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.77 billion and capital expenditures -2.65 billion, giving a free cash flow of 11.12 billion.

Operating Cash Flow	13.77B
Capital Expenditures	-2.65B
Free Cash Flow	11.12B
FCF Per Share	138.94

Full Cash Flow Statement

Margins

Gross margin is 49.13%, with operating and profit margins of 28.38% and 16.52%.

Gross Margin	49.13%
Operating Margin	28.38%
Pretax Margin	27.97%
Profit Margin	16.52%
EBITDA Margin	33.03%
EBIT Margin	28.38%
FCF Margin	17.66%

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.85%.

Dividend Per Share	46.00
Dividend Yield	2.85%
Dividend Growth (YoY)	53.36%
Years of Dividend Growth	n/a
Payout Ratio	35.32%
Buyback Yield	-0.01%
Shareholder Yield	2.84%
Earnings Yield	8.05%
FCF Yield	8.60%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

COSE:LION.N0000 has an Altman Z-Score of 4.9 and a Piotroski F-Score of 6.

Altman Z-Score	4.9
Piotroski F-Score	6