Lanka Ashok Leyland Statistics
Total Valuation
Lanka Ashok Leyland has a market cap or net worth of LKR 2.62 billion. The enterprise value is 1.98 billion.
Market Cap | 2.62B |
Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Sep 25, 2024 |
Share Statistics
Lanka Ashok Leyland has 3.62 million shares outstanding.
Shares Outstanding | 3.62M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 16.50% |
Owned by Institutions (%) | n/a |
Float | 42,045 |
Valuation Ratios
The trailing PE ratio is 2.78.
PE Ratio | 2.78 |
Forward PE | n/a |
PS Ratio | 0.45 |
PB Ratio | 0.56 |
P/FCF Ratio | 6.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 5.13.
EV / Earnings | 2.10 |
EV / Sales | 0.34 |
EV / EBITDA | 1.49 |
EV / EBIT | 1.70 |
EV / FCF | 5.13 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 1.15.
Current Ratio | 3.13 |
Quick Ratio | 0.90 |
Debt / Equity | 1.15 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.14 |
Interest Coverage | 118.09 |
Financial Efficiency
Return on equity (ROE) is 22.10% and return on invested capital (ROIC) is 16.73%.
Return on Equity (ROE) | 22.10% |
Return on Assets (ROA) | 12.62% |
Return on Capital (ROIC) | 16.73% |
Revenue Per Employee | 26.09M |
Profits Per Employee | 4.24M |
Employee Count | 222 |
Asset Turnover | 1.00 |
Inventory Turnover | 1.21 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.47% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -3.47% |
50-Day Moving Average | 742.05 |
200-Day Moving Average | 736.07 |
Relative Strength Index (RSI) | 49.98 |
Average Volume (20 Days) | 38 |
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 Ashok Leyland had revenue of LKR 5.79 billion and earned 941.21 million in profits. Earnings per share was 259.94.
Revenue | 5.79B |
Gross Profit | 1.93B |
Operating Income | 1.16B |
Pretax Income | 1.36B |
Net Income | 941.21M |
EBITDA | 1.32B |
EBIT | 1.16B |
Earnings Per Share (EPS) | 259.94 |
Balance Sheet
The company has 694.85 million in cash and 54.00 million in debt, giving a net cash position of 640.85 million or 176.99 per share.
Cash & Cash Equivalents | 694.85M |
Total Debt | 54.00M |
Net Cash | 640.85M |
Net Cash Per Share | 176.99 |
Equity (Book Value) | 4.69B |
Book Value Per Share | 1,294.52 |
Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was 513.24 million and capital expenditures -127.85 million, giving a free cash flow of 385.39 million.
Operating Cash Flow | 513.24M |
Capital Expenditures | -127.85M |
Free Cash Flow | 385.39M |
FCF Per Share | 106.44 |
Margins
Gross margin is 33.31%, with operating and profit margins of 20.10% and 16.25%.
Gross Margin | 33.31% |
Operating Margin | 20.10% |
Pretax Margin | 23.54% |
Profit Margin | 16.25% |
EBITDA Margin | 22.87% |
EBIT Margin | 20.10% |
FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.07%.
Dividend Per Share | 15.00 |
Dividend Yield | 2.07% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 1.92% |
Buyback Yield | n/a |
Shareholder Yield | 2.07% |
Earnings Yield | 35.93% |
FCF Yield | 14.71% |
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 |