Distilleries Co of Sri Lanka PLC Ordinary Shares DIST.N0000

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

DIST.N0000 is trading at a 598% premium.
Price
LKR 26.74
Fair Value
LKR 49.86
Uncertainty
High
1-Star Price
LKR 32.69
5-Star Price
LKR 47.19
Economic Moat
Mghgmwk
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
8.87
Price/Sales
2.70
Dividend Yield (Trailing)
10.60%
Dividend Yield (Forward)
10.49%
Total Yield
10.60%

Company Profile

Distilleries Co of Sri Lanka PLC engages in the distillation, manufacture, and distribution of liquor products in Sri Lanka. It provides arracks, whiskeys, vodkas, rums, brandies, and wines.
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Stock Style Box
Small Value
Total Number of Employees
921

Comparables

Valuation

Metric
DIST.N0000
LION.N0000
BREW.N0000
Price/Earnings (Normalized)
8.878.9810.05
Price/Book Value
10.792.772.62
Price/Sales
2.700.690.34
Price/Cash Flow
8.427.463.74
Price/Earnings
DIST.N0000
LION.N0000
BREW.N0000

Financial Strength

Metric
DIST.N0000
LION.N0000
BREW.N0000
Quick Ratio
0.821.010.97
Current Ratio
1.121.491.43
Interest Coverage
165.857.987.55
Quick Ratio
DIST.N0000
LION.N0000
BREW.N0000

Profitability

Metric
DIST.N0000
LION.N0000
BREW.N0000
Return on Assets (Normalized)
44.84%17.33%15.45%
Return on Equity (Normalized)
135.50%34.26%59.46%
Return on Invested Capital (Normalized)
106.74%28.59%26.12%
Return on Assets
DIST.N0000
LION.N0000
BREW.N0000

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