Lanka Ceramic Statistics

Total Valuation

Lanka Ceramic has a market cap or net worth of LKR 1.01 billion. The enterprise value is 915.40 million.

Market Cap	1.01B
Enterprise Value	915.40M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Lanka Ceramic has 6.00 million shares outstanding.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	3.67%
Owned by Institutions (%)	0.48%
Float	1.26M

Valuation Ratios

The trailing PE ratio is 8.43.

PE Ratio	8.43
Forward PE	n/a
PS Ratio	4.41
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	7.11
P/OCF Ratio	6.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 6.46.

EV / Earnings	7.65
EV / Sales	4.00
EV / EBITDA	15.28
EV / EBIT	28.44
EV / FCF	6.46

Financial Position

The company has a current ratio of 5.67

Current Ratio	5.67
Quick Ratio	5.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	2.11%
Revenue Per Employee	6.35M
Profits Per Employee	3.32M
Employee Count	36
Asset Turnover	0.15
Inventory Turnover	17.05

Taxes

In the past 12 months, Lanka Ceramic has paid 20.30 million in taxes.

Income Tax	20.30M
Effective Tax Rate	14.51%

Stock Price Statistics

The stock price has increased by +57.01% in the last 52 weeks. The beta is 0.43, so Lanka Ceramic's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+57.01%
50-Day Moving Average	154.64
200-Day Moving Average	133.44
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	2,137

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 228.75 million and earned 119.59 million in profits. Earnings per share was 19.93.

Revenue	228.75M
Gross Profit	92.14M
Operating Income	32.18M
Pretax Income	139.89M
Net Income	119.59M
EBITDA	59.93M
EBIT	32.18M
Earnings Per Share (EPS)	19.93

Full Income Statement

Balance Sheet

The company has 92.60 million in cash and n/a in debt, giving a net cash position of 92.60 million or 15.43 per share.

Cash & Cash Equivalents	92.60M
Total Debt	n/a
Net Cash	92.60M
Net Cash Per Share	15.43
Equity (Book Value)	1.14B
Book Value Per Share	190.76
Working Capital	192.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.68 million and capital expenditures -5.00 million, giving a free cash flow of 141.68 million.

Operating Cash Flow	146.68M
Capital Expenditures	-5.00M
Free Cash Flow	141.68M
FCF Per Share	23.61

Full Cash Flow Statement

Margins

Gross margin is 40.28%, with operating and profit margins of 14.07% and 52.28%.

Gross Margin	40.28%
Operating Margin	14.07%
Pretax Margin	61.15%
Profit Margin	52.28%
EBITDA Margin	26.20%
EBIT Margin	14.07%
FCF Margin	61.93%

Dividends & Yields

This stock pays an annual dividend of 8.90, which amounts to a dividend yield of 5.30%.

Dividend Per Share	8.90
Dividend Yield	5.30%
Dividend Growth (YoY)	140.54%
Years of Dividend Growth	2
Payout Ratio	6.02%
Buyback Yield	n/a
Shareholder Yield	5.30%
Earnings Yield	11.86%
FCF Yield	14.06%

Dividend Details

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 1.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	7