How does BREW.N0000's PE Ratio compare to its peers?

BREW.N0000 is expensive based on its Price-To-Earnings Ratio (9.5x) compared to the peer average (9.4x).

How does BREW.N0000's PE Ratio compare vs other companies in the Asian Beverage Industry?

BREW.N0000 is good value based on its Price-To-Earnings Ratio (9.5x) compared to the Asian Beverage industry average (19x).

What is BREW.N0000's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

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

What is the Fair Price of BREW.N0000 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BREW.N0000 (LKR2000) is trading below our estimate of [[fair value]] (LKR9063.75)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Ceylon Beverage Holdings (COSE:BREW.N0000) - Stock Price, News & Analysis

BREW.N0000 Stock Overview

An investment holding company, brews and markets beers primarily in Sri Lanka. More details

BREW.N0000 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 77.9% below our estimate of its fair value

Earnings have grown 28.4% per year over the past 5 years

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

Ceylon Beverage Holdings PLC Competitors

Lion Brewery (Ceylon)

COSE:LION.N0000

LK₨83.5b

Ceylon Cold Stores

COSE:CCS.N0000

LK₨61.8b

Bukit Darah

COSE:BUKI.N0000

LK₨51.0b

Sunshine Holdings

COSE:SUN.N0000

LK₨36.2b

Price History & Performance

Summary of all time highs, changes and price drops for Ceylon Beverage Holdings
Historical stock prices
Current Share Price	LK₨2,000.00
52 Week High	LK₨2,275.00
52 Week Low	LK₨1,177.50
Beta	-0.026
11 Month Change	0%
3 Month Change	5.26%
1 Year Change	63.00%
33 Year Change	177.58%
5 Year Change	133.86%
Change since IPO	728.30%

Recent updates

Shareholder Returns

	BREW.N0000	LK Beverage	LK Market
7D	0%	0.4%	-0.3%
1Y	63.0%	32.1%	19.1%

Return vs Industry: BREW.N0000 exceeded the LK Beverage industry which returned 33.9% over the past year.

Return vs Market: BREW.N0000 exceeded the LK Market which returned 19.5% over the past year.

Price Volatility

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	5.5%
Market Average Movement	4.3%
10% most volatile stocks in LK Market	6.5%
10% least volatile stocks in LK Market	3.0%

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

Volatility Over Time: Insufficient data to determine BREW.N0000's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1910	352	Rajiv Meewakkala	www.carsoncumberbatch.com/sectors/beverage/

Ceylon Beverage Holdings PLC, an investment holding company, brews and markets beers primarily in Sri Lanka. The company is involved in the retail of beer and alcohol products through its owned/managed wine shops and pubs; and import and marketing of beer, wines, and spirits. It also exports its Lion branded products to the United States, Canada, Australia, the United Kingdom, Japan, and Maldives.

Ceylon Beverage Holdings PLC Fundamentals Summary

How do Ceylon Beverage Holdings's earnings and revenue compare to its market cap?
BREW.N0000 fundamental statistics
Market cap	LK₨41.98b
Earnings (TTM)	LK₨4.40b
Revenue (TTM)	LK₨121.06b

9.5x

P/E Ratio

0.3x

P/S Ratio

Is BREW.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BREW.N0000 income statement (TTM)
Revenue	LK₨121.06b
Cost of Revenue	LK₨92.94b
Gross Profit	LK₨28.12b
Other Expenses	LK₨23.72b
Earnings	LK₨4.40b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	209.74
Gross Margin	23.23%
Net Profit Margin	3.64%
Debt/Equity Ratio	16.5%

How did BREW.N0000 perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

39%

Payout Ratio

BREW.N0000 Stock Overview

Rewards

Risk Analysis

Ceylon Beverage Holdings PLC Competitors

COSE:LION.N0000

LK₨83.5b

COSE:CCS.N0000

LK₨61.8b

COSE:BUKI.N0000

LK₨51.0b

COSE:SUN.N0000

LK₨36.2b

Price History & Performance

Recent News & Updates

Second quarter 2025 earnings released: EPS: LK₨63.72 (vs LK₨58.59 in 2Q 2024)

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

Recent updates

Second quarter 2025 earnings released: EPS: LK₨63.72 (vs LK₨58.59 in 2Q 2024)

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

Shareholder Returns

Price Volatility

About the Company

Ceylon Beverage Holdings PLC Fundamentals Summary

9.5x

0.3x

Earnings & Revenue

Dividends

3.7%

39%