Sri Lanka
· Delayed Price · Currency is LKR Lanka Realty Investments Statistics
Total Valuation
Lanka Realty Investments has a market cap or net worth of LKR 2.05 billion. The enterprise value is 8.18 billion.
| Market Cap | 2.05B |
| Enterprise Value | 8.18B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lanka Realty Investments has 211.37 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Shares Outstanding | 211.37M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -50.06% |
| Owned by Insiders (%) | 68.24% |
| Owned by Institutions (%) | n/a |
| Float | 32.10M |
Valuation Ratios
The trailing PE ratio is 8.80.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.80 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 0.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.09 |
| EV / Sales | 6.47 |
| EV / EBITDA | n/a |
| EV / EBIT | 63.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 49.57.
| Current Ratio | 0.40 |
| Quick Ratio | 0.20 |
| Debt / Equity | 49.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 0.43% |
| Return on Capital (ROIC) | 0.55% |
| Revenue Per Employee | 79.04M |
| Profits Per Employee | 14.57M |
| Employee Count | 16 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.95% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 14,218 |
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, Lanka Realty Investments had revenue of LKR 1.26 billion and earned 233.08 million in profits. Earnings per share was 1.10.
| Revenue | 1.26B |
| Gross Profit | 424.83M |
| Operating Income | 127.83M |
| Pretax Income | 297.97M |
| Net Income | 233.08M |
| EBITDA | n/a |
| EBIT | 127.83M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 215.85 million in cash and 4.72 billion in debt, giving a net cash position of -4.50 billion or -21.29 per share.
| Cash & Cash Equivalents | 215.85M |
| Total Debt | 4.72B |
| Net Cash | -4.50B |
| Net Cash Per Share | -21.29 |
| Equity (Book Value) | 9.52B |
| Book Value Per Share | 37.32 |
| Working Capital | -1.64B |
Cash Flow
| Operating Cash Flow | -69.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.59%, with operating and profit margins of 10.11% and 18.43%.
| Gross Margin | 33.59% |
| Operating Margin | 10.11% |
| Pretax Margin | 23.56% |
| Profit Margin | 18.43% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.11% |
| FCF Margin | n/a |
Dividends & Yields
Lanka Realty Investments does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 11.37% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |