Hoe verhoudt BREW.N0000's PE Ratio zich tot zijn concurrenten?

BREW.N0000 is expensive based on its Price-To-Earnings Ratio (9.8x) compared to the peer average (9.1x).

Hoe verhoudt BREW.N0000's PE Ratio zich tot andere bedrijven in de Asian Beverage industrie?

BREW.N0000 is good value based on its Price-To-Earnings Ratio (9.8x) compared to the Asian Beverage industry average (19x).

Wat is BREW.N0000's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

Insufficient data to calculate BREW.N0000's Price-To-Earnings Fair Ratio for valuation analysis.

Wat is de reële prijs van BREW.N0000 als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

BREW.N0000 (LKR2000) is trading below our estimate of [[fair value]] (LKR6845.82)

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

Insufficient data to show price forecast.

Ceylon Beverage Holdings (COSE:BREW.N0000) - Aandelenkoers, Nieuws & Analyse

BREW.N0000 Overzicht aandelen

Ceylon Beverage Holdings PLC, een beleggingsholding, brouwt en verkoopt voornamelijk bieren in Sri Lanka.

Over het bedrijf

BREW.N0000 fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	0/6
Prestaties in het verleden	6/6
Financiële gezondheid	6/6
Dividenden	4/6

Beloningen

Trading at 70.8% below our estimate of its fair value

Earnings grew by 29.1% over the past year

Risicoanalyse

Shares are highly illiquid

Unstable dividend track record

Ceylon Beverage Holdings PLC Concurrenten

Lion Brewery (Ceylon)

COSE:LION.N0000

LK₨85.6b

Ceylon Cold Stores

COSE:CCS.N0000

LK₨61.3b

Bukit Darah

COSE:BUKI.N0000

LK₨44.2b

Sunshine Holdings

COSE:SUN.N0000

LK₨33.5b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Ceylon Beverage Holdings
Historische aandelenkoersen
Huidige aandelenkoers	LK₨2,000.00
52 Week Hoogtepunt	LK₨2,275.00
52 Week Laag	LK₨1,177.50
Bèta	-0.021
11 maand verandering	5.26%
3 maanden verandering	5.26%
1 Jaar Verandering	37.93%
33 jaar verandering	202.69%
5 jaar verandering	133.86%
Verandering sinds IPO	728.30%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	BREW.N0000	LK Beverage	LK Markt
7D	0%	7.9%	2.6%
1Y	37.9%	27.5%	14.8%

Rendement versus industrie: BREW.N0000 exceeded the LK Beverage industry which returned 27.5% over the past year.

Rendement versus markt: BREW.N0000 exceeded the LK Market which returned 14.8% over the past year.

Prijsvolatiliteit

Is BREW.N0000's price volatile compared to industry and market?
BREW.N0000 volatility
BREW.N0000 Average Weekly Movement	n/a
Beverage Industry Average Movement	5.4%
Market Average Movement	4.2%
10% most volatile stocks in LK Market	6.5%
10% least volatile stocks in LK Market	3.0%

Stabiele aandelenkoers: BREW.N0000's share price has been volatile over the past 3 months compared to the LK market.

Volatiliteit in de loop van de tijd: Insufficient data to determine BREW.N0000's volatility change over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1910	352	Rajiv Meewakkala	www.carsoncumberbatch.com/sectors/beverage/

Ceylon Beverage Holdings PLC, een beleggingsholding, brouwt en verkoopt bieren voornamelijk in Sri Lanka. Het bedrijf houdt zich bezig met de detailhandel in bier en alcoholproducten via zijn eigen wijnwinkels en pubs en met de import en marketing van bier, wijn en sterke dranken. Het exporteert ook zijn Lion-merkproducten naar de Verenigde Staten, Canada, Australië, het Verenigd Koninkrijk, Japan en de Malediven.

Ceylon Beverage Holdings PLC Samenvatting

Hoe verhouden de winst en inkomsten van Ceylon Beverage Holdings zich tot de beurswaarde?
BREW.N0000 fundamentele statistieken
Marktkapitalisatie	LK₨41.98b
Inkomsten(TTM)	LK₨4.29b
Inkomsten(TTM)	LK₨116.67b

9.8x

Koers/Winstverhouding

0.4x

P/S-verhouding

Is BREW.N0000 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
BREW.N0000 resultatenrekening (TTM)
Inkomsten	LK₨116.67b
Kosten van inkomsten	LK₨89.24b
Brutowinst	LK₨27.43b
Overige uitgaven	LK₨23.14b
Inkomsten	LK₨4.29b

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	204.61
Brutomarge	23.51%
Nettowinstmarge	3.68%
Schuld/Eigen Vermogen Verhouding	20.7%

Hoe presteerde BREW.N0000 op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

3.7%

Huidig dividendrendement

36%

Uitbetalingsratio

BREW.N0000 Overzicht aandelen

Beloningen

Risicoanalyse

Ceylon Beverage Holdings PLC Concurrenten

COSE:LION.N0000

LK₨85.6b

COSE:CCS.N0000

LK₨61.3b

COSE:BUKI.N0000

LK₨44.2b

COSE:SUN.N0000

LK₨33.5b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

First quarter 2025 earnings released: EPS: LK₨50.88 (vs LK₨35.09 in 1Q 2024)

Full year 2024 earnings released: EPS: LK₨189 (vs LK₨162 in FY 2023)

Ceylon Beverage Holdings PLC, Annual General Meeting, Jul 08, 2024

Investor sentiment improves as stock rises 24%

Final dividend of LK₨21.15 announced

Full year 2024 earnings released: EPS: LK₨189 (vs LK₨162 in FY 2023)

Recent updates

First quarter 2025 earnings released: EPS: LK₨50.88 (vs LK₨35.09 in 1Q 2024)

Full year 2024 earnings released: EPS: LK₨189 (vs LK₨162 in FY 2023)

Ceylon Beverage Holdings PLC, Annual General Meeting, Jul 08, 2024

Investor sentiment improves as stock rises 24%

Final dividend of LK₨21.15 announced

Full year 2024 earnings released: EPS: LK₨189 (vs LK₨162 in FY 2023)

Investor sentiment improves as stock rises 18%

Third quarter 2024 earnings released: EPS: LK₨47.79 (vs LK₨37.25 in 3Q 2023)

Less than half of directors are independent

Second quarter 2024 earnings released: EPS: LK₨58.59 (vs LK₨54.68 in 2Q 2023)

Now 20% undervalued

Investor sentiment improves as stock rises 36%

Less than half of directors are independent

First quarter 2024 earnings released: EPS: LK₨35.09 (vs LK₨39.00 in 1Q 2023)

Full year 2023 earnings released: EPS: LK₨162 (vs LK₨98.64 in FY 2022)

Ceylon Beverage Holdings PLC, Annual General Meeting, Jul 18, 2023

Full year 2023 earnings released: EPS: LK₨162 (vs LK₨98.64 in FY 2022)

Less than half of directors are independent

Investor sentiment improves as stock rises 22%

Third quarter 2023 earnings released: EPS: LK₨37.25 (vs LK₨34.31 in 3Q 2022)

Investor sentiment improves as stock rises 17%

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: LK₨54.68 (vs LK₨9.32 in 2Q 2022)

Less than half of directors are independent

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: LK₨98.64 (vs LK₨59.78 in FY 2021)

Ceylon Beverage Holdings PLC, Annual General Meeting, Aug 03, 2022

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: LK₨98.64 (vs LK₨59.78 in FY 2021)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Upcoming dividend of LK₨6.31 per share

Second quarter 2022 earnings released: EPS LK₨9.32 (vs LK₨26.00 in 2Q 2021)

Investor sentiment improved over the past week

Upcoming dividend of LK₨24.92 per share

Full year 2021 earnings released: EPS LK₨59.78 (vs LK₨70.21 in FY 2020)

CEO & Executive Director Suresh Shah has left the company

Full year 2021 earnings released: EPS LK₨59.77 (vs LK₨70.21 in FY 2020)

Third quarter 2021 earnings released: EPS LK₨20.18 (vs LK₨15.16 in 3Q 2020)

New 90-day high: LK₨780

Second quarter 2021 earnings released: EPS LK₨26.00

Ceylon Beverage Holdings PLC Appoints Susan Juliet Farrington Evans as Non-Executive/Independent Director

First quarter earnings released

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf

Ceylon Beverage Holdings PLC Samenvatting

9.8x

0.4x

Inkomsten en omzet

Dividenden

3.7%

36%