Lanka Ceramic PLC (COSE:CERA.N0000)

Lanka Ceramic Statistics

Total Valuation

Lanka Ceramic has a market cap or net worth of LKR 1.01 billion. The enterprise value is 919.19 million.

Market Cap	1.01B
Enterprise Value	919.19M

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Lanka Ceramic has 6.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	0.48%
Float	484,667

Valuation Ratios

The trailing PE ratio is 8.41.

PE Ratio	8.41
Forward PE	n/a
PS Ratio	4.47
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	10.36
P/OCF Ratio	9.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 9.43.

EV / Earnings	7.65
EV / Sales	4.07
EV / EBITDA	15.93
EV / EBIT	29.24
EV / FCF	9.43

Financial Position

The company has a current ratio of 5.13

Current Ratio	5.13
Quick Ratio	5.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.12

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.05%
Revenue Per Employee	6.27M
Profits Per Employee	3.34M
Employee Count	36
Asset Turnover	0.15
Inventory Turnover	18.59

Taxes

In the past 12 months, Lanka Ceramic has paid 19.23 million in taxes.

Income Tax	19.23M
Effective Tax Rate	13.80%

Stock Price Statistics

The stock price has increased by +46.30% in the last 52 weeks. The beta is 0.45, so Lanka Ceramic's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+46.30%
50-Day Moving Average	172.31
200-Day Moving Average	160.51
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	n/a

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 Ceramic had revenue of LKR 225.77 million and earned 120.09 million in profits. Earnings per share was 20.01.

Revenue	225.77M
Gross Profit	91.89M
Operating Income	31.44M
Pretax Income	139.32M
Net Income	120.09M
EBITDA	57.71M
EBIT	31.44M
Earnings Per Share (EPS)	20.01

Balance Sheet

The company has 90.31 million in cash and n/a in debt, giving a net cash position of 90.31 million or 15.05 per share.

Cash & Cash Equivalents	90.31M
Total Debt	n/a
Net Cash	90.31M
Net Cash Per Share	15.05
Equity (Book Value)	1.14B
Book Value Per Share	190.27
Working Capital	213.69M

Cash Flow

In the last 12 months, operating cash flow was 101.34 million and capital expenditures -3.92 million, giving a free cash flow of 97.43 million.

Operating Cash Flow	101.34M
Capital Expenditures	-3.92M
Free Cash Flow	97.43M
FCF Per Share	16.24

Margins

Gross margin is 40.70%, with operating and profit margins of 13.92% and 53.19%.

Gross Margin	40.70%
Operating Margin	13.92%
Pretax Margin	61.71%
Profit Margin	53.19%
EBITDA Margin	25.56%
EBIT Margin	13.92%
FCF Margin	43.15%

Dividends & Yields

This stock pays an annual dividend of 8.90, which amounts to a dividend yield of 5.29%.

Dividend Per Share	8.90
Dividend Yield	5.29%
Dividend Growth (YoY)	140.54%
Years of Dividend Growth	2
Payout Ratio	44.48%
Buyback Yield	0.03%
Shareholder Yield	5.21%
Earnings Yield	11.90%
FCF Yield	9.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Lanka Ceramic has an Altman Z-Score of 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	5