Ceylon Beverage Holdings PLC (COSE:BREW.N0000)

Ceylon Beverage Holdings Statistics

Total Valuation

COSE:BREW.N0000 has a market cap or net worth of LKR 54.42 billion. The enterprise value is 63.53 billion.

Market Cap	54.42B
Enterprise Value	63.53B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Dec 3, 2024

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 11.19.

PE Ratio	11.19
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.65
P/TBV Ratio	3.27
P/FCF Ratio	10.91
P/OCF Ratio	5.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 12.73.

EV / Earnings	13.06
EV / Sales	0.51
EV / EBITDA	3.23
EV / EBIT	3.77
EV / FCF	12.73

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.25.

Current Ratio	1.55
Quick Ratio	1.07
Debt / Equity	0.25
Debt / EBITDA	0.41
Debt / FCF	1.63
Interest Coverage	9.54

Financial Efficiency

Return on equity (ROE) is 32.29% and return on invested capital (ROIC) is 27.64%.

Return on Equity (ROE)	32.29%
Return on Assets (ROA)	18.77%
Return on Invested Capital (ROIC)	27.64%
Return on Capital Employed (ROCE)	41.52%
Revenue Per Employee	355.63M
Profits Per Employee	13.82M
Employee Count	352
Asset Turnover	2.23
Inventory Turnover	10.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.42% in the last 52 weeks. The beta is -0.06, so COSE:BREW.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+77.42%
50-Day Moving Average	2,646.35
200-Day Moving Average	2,182.51
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	38

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 125.18 billion and earned 4.87 billion in profits. Earnings per share was 231.80.

Revenue	125.18B
Gross Profit	29.48B
Operating Income	16.84B
Pretax Income	15.85B
Net Income	4.87B
EBITDA	19.59B
EBIT	16.84B
Earnings Per Share (EPS)	231.80

Balance Sheet

The company has 14.70 billion in cash and 8.15 billion in debt, giving a net cash position of 6.54 billion or 311.81 per share.

Cash & Cash Equivalents	14.70B
Total Debt	8.15B
Net Cash	6.54B
Net Cash Per Share	311.81
Equity (Book Value)	33.07B
Book Value Per Share	829.96
Working Capital	9.80B

Cash Flow

In the last 12 months, operating cash flow was 10.50 billion and capital expenditures -5.51 billion, giving a free cash flow of 4.99 billion.

Operating Cash Flow	10.50B
Capital Expenditures	-5.51B
Free Cash Flow	4.99B
FCF Per Share	237.74

Margins

Gross margin is 23.55%, with operating and profit margins of 13.45% and 3.89%.

Gross Margin	23.55%
Operating Margin	13.45%
Pretax Margin	12.66%
Profit Margin	3.89%
EBITDA Margin	15.65%
EBIT Margin	13.45%
FCF Margin	3.99%

Dividends & Yields

This stock pays an annual dividend of 50.35, which amounts to a dividend yield of 1.94%.

Dividend Per Share	50.35
Dividend Yield	1.94%
Dividend Growth (YoY)	-38.02%
Years of Dividend Growth	n/a
Payout Ratio	48.94%
Buyback Yield	0.00%
Shareholder Yield	1.94%
Earnings Yield	8.94%
FCF Yield	9.17%

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 4.59.

Altman Z-Score	4.59
Piotroski F-Score	n/a