Lanka Ceramic Statistics

Total Valuation

Lanka Ceramic has a market cap or net worth of LKR 870.00 million. The enterprise value is 816.58 million.

Market Cap	870.00M
Enterprise Value	816.58M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Lanka Ceramic has 6.00 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	6.00M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	0.48%
Float	1.28M

Valuation Ratios

The trailing PE ratio is 6.28.

PE Ratio	6.28
Forward PE	n/a
PS Ratio	3.77
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	4.78
P/OCF Ratio	4.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 4.49.

EV / Earnings	5.90
EV / Sales	3.54
EV / EBITDA	12.06
EV / EBIT	20.57
EV / FCF	4.49

Financial Position

The company has a current ratio of 4.67

Current Ratio	4.67
Quick Ratio	4.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.02

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	13.18%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	2.63%
Revenue Per Employee	6.59M
Profits Per Employee	3.96M
Employee Count	35
Asset Turnover	0.15
Inventory Turnover	16.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.09% in the last 52 weeks. The beta is 0.40, so Lanka Ceramic's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+46.09%
50-Day Moving Average	144.13
200-Day Moving Average	121.28
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	437

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 230.62 million and earned 138.51 million in profits. Earnings per share was 23.08.

Revenue	230.62M
Gross Profit	84.26M
Operating Income	39.70M
Pretax Income	170.43M
Net Income	138.51M
EBITDA	67.72M
EBIT	39.70M
Earnings Per Share (EPS)	23.08

Full Income Statement

Balance Sheet

The company has 53.42 million in cash and n/a in debt, giving a net cash position of 53.42 million or 8.90 per share.

Cash & Cash Equivalents	53.42M
Total Debt	n/a
Net Cash	53.42M
Net Cash Per Share	8.90
Equity (Book Value)	1.11B
Book Value Per Share	185.23
Working Capital	154.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.60 million and capital expenditures -3.63 million, giving a free cash flow of 181.96 million.

Operating Cash Flow	185.60M
Capital Expenditures	-3.63M
Free Cash Flow	181.96M
FCF Per Share	30.33

Full Cash Flow Statement

Margins

Gross margin is 36.54%, with operating and profit margins of 17.21% and 60.06%.

Gross Margin	36.54%
Operating Margin	17.21%
Pretax Margin	73.90%
Profit Margin	60.06%
EBITDA Margin	29.36%
EBIT Margin	17.21%
FCF Margin	78.90%

Dividends & Yields

This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 2.55%.

Dividend Per Share	3.70
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	26.86%
Buyback Yield	-0.06%
Shareholder Yield	2.49%
Earnings Yield	15.92%
FCF Yield	20.92%

Dividend Details

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a