Lanka Ceramic PLC (COSE:CERA.N0000)

Lanka Ceramic Statistics

Total Valuation

Lanka Ceramic has a market cap or net worth of LKR 1.04 billion. The enterprise value is 906.40 million.

Market Cap	1.04B
Enterprise Value	906.40M

Important Dates

The next estimated earnings date is 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 increased by 0.51% in one year.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	3.86%
Owned by Institutions (%)	0.48%
Float	494,508

Valuation Ratios

The trailing PE ratio is 8.70.

PE Ratio	8.70
Forward PE	n/a
PS Ratio	4.68
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	7.56
P/OCF Ratio	7.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 6.61.

EV / Earnings	7.61
EV / Sales	4.09
EV / EBITDA	15.71
EV / EBIT	29.34
EV / FCF	6.61

Financial Position

The company has a current ratio of 2.87

Current Ratio	2.87
Quick Ratio	2.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.06

Financial Efficiency

Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	10.94%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	2.05%
Revenue Per Employee	6.16M
Profits Per Employee	3.31M
Employee Count	36
Asset Turnover	0.14
Inventory Turnover	14.63

Taxes

In the past 12 months, Lanka Ceramic has paid 22.22 million in taxes.

Income Tax	22.22M
Effective Tax Rate	15.72%

Stock Price Statistics

The stock price has increased by +72.75% in the last 52 weeks. The beta is 0.48, so Lanka Ceramic's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+72.75%
50-Day Moving Average	170.53
200-Day Moving Average	149.41
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	642

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 221.64 million and earned 119.11 million in profits. Earnings per share was 19.85.

Revenue	221.64M
Gross Profit	89.65M
Operating Income	30.89M
Pretax Income	141.33M
Net Income	119.11M
EBITDA	57.70M
EBIT	30.89M
Earnings Per Share (EPS)	19.85

Balance Sheet

The company has 130.10 million in cash and n/a in debt, giving a net cash position of 130.10 million or 21.68 per share.

Cash & Cash Equivalents	130.10M
Total Debt	n/a
Net Cash	130.10M
Net Cash Per Share	21.68
Equity (Book Value)	1.12B
Book Value Per Share	185.99
Working Capital	180.62M

Cash Flow

In the last 12 months, operating cash flow was 140.17 million and capital expenditures -3.10 million, giving a free cash flow of 137.08 million.

Operating Cash Flow	140.17M
Capital Expenditures	-3.10M
Free Cash Flow	137.08M
FCF Per Share	22.85

Margins

Gross margin is 40.45%, with operating and profit margins of 13.94% and 53.74%.

Gross Margin	40.45%
Operating Margin	13.94%
Pretax Margin	63.76%
Profit Margin	53.74%
EBITDA Margin	26.03%
EBIT Margin	13.94%
FCF Margin	61.85%

Dividends & Yields

This stock pays an annual dividend of 8.90, which amounts to a dividend yield of 5.15%.

Dividend Per Share	8.90
Dividend Yield	5.15%
Dividend Growth (YoY)	140.54%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	4.64%
Earnings Yield	11.49%
FCF Yield	13.22%

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 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	6