GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Distilleries Co of Sri Lanka PLC (COL:DIST.N0000) » Definitions » Enterprise Value

Distilleries Co of Sri Lanka (COL:DIST.N0000) Enterprise Value : රු190,371 Mil (As of May. 23, 2025)


View and export this data going back to 1992. Start your Free Trial

What is Distilleries Co of Sri Lanka Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Distilleries Co of Sri Lanka's Enterprise Value is රු190,371 Mil. Distilleries Co of Sri Lanka's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was රු27,485 Mil. Therefore, Distilleries Co of Sri Lanka's EV-to-EBIT ratio for today is 6.93.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Distilleries Co of Sri Lanka's Enterprise Value is රු190,371 Mil. Distilleries Co of Sri Lanka's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was රු28,833 Mil. Therefore, Distilleries Co of Sri Lanka's EV-to-EBITDA ratio for today is 6.60.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Distilleries Co of Sri Lanka's Enterprise Value is රු190,371 Mil. Distilleries Co of Sri Lanka's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was රු50,422 Mil. Therefore, Distilleries Co of Sri Lanka's EV-to-Revenue ratio for today is 3.78.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Distilleries Co of Sri Lanka's Enterprise Value is රු190,371 Mil. Distilleries Co of Sri Lanka's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was රු15,022 Mil. Therefore, Distilleries Co of Sri Lanka's EV-to-FCF ratio for today is 12.67.


Distilleries Co of Sri Lanka Enterprise Value Historical Data

The historical data trend for Distilleries Co of Sri Lanka's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Distilleries Co of Sri Lanka Enterprise Value Chart

Distilleries Co of Sri Lanka Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66,693.67 91,223.48 57,361.48 89,910.96 126,636.91

Distilleries Co of Sri Lanka Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 128,480.43 126,636.91 116,778.37 124,636.82 177,950.63

Competitive Comparison of Distilleries Co of Sri Lanka's Enterprise Value

For the Beverages - Wineries & Distilleries subindustry, Distilleries Co of Sri Lanka's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Distilleries Co of Sri Lanka's Enterprise Value Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Distilleries Co of Sri Lanka's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Distilleries Co of Sri Lanka's Enterprise Value falls into.


;
;

Distilleries Co of Sri Lanka Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Distilleries Co of Sri Lanka's Enterprise Value for the fiscal year that ended in Mar. 2024 is calculated as

Distilleries Co of Sri Lanka's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Distilleries Co of Sri Lanka  (COL:DIST.N0000) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Distilleries Co of Sri Lanka's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=190370.630/27485.213
=6.93

Distilleries Co of Sri Lanka's current Enterprise Value is රු190,371 Mil.
Distilleries Co of Sri Lanka's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු27,485 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Distilleries Co of Sri Lanka's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=190370.630/28833.08
=6.60

Distilleries Co of Sri Lanka's current Enterprise Value is රු190,371 Mil.
Distilleries Co of Sri Lanka's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු28,833 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Distilleries Co of Sri Lanka's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=190370.630/50421.608
=3.78

Distilleries Co of Sri Lanka's current Enterprise Value is රු190,371 Mil.
Distilleries Co of Sri Lanka's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු50,422 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Distilleries Co of Sri Lanka's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=190370.630/15022.214
=12.67

Distilleries Co of Sri Lanka's current Enterprise Value is රු190,371 Mil.
Distilleries Co of Sri Lanka's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු15,022 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Distilleries Co of Sri Lanka Enterprise Value Related Terms

Thank you for viewing the detailed overview of Distilleries Co of Sri Lanka's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Distilleries Co of Sri Lanka Business Description

Traded in Other Exchanges
N/A
Address
No. 110, Norris Canal Road, Colombo, LKA, 10
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.

Distilleries Co of Sri Lanka Headlines

No Headlines