Sri Lanka · Delayed Price · Currency is LKR Lanka Ceramic Statistics
Total Valuation
Lanka Ceramic has a market cap or net worth of LKR 1.03 billion. The enterprise value is 920.68 million.
| Market Cap | 1.03B |
| Enterprise Value | 920.68M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Lanka Ceramic has 6.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 0.48% |
| Float | 497,808 |
Valuation Ratios
The trailing PE ratio is 8.92.
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 4.67 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 12.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of 11.55.
| EV / Earnings | 7.97 |
| EV / Sales | 4.18 |
| EV / EBITDA | 18.32 |
| EV / EBIT | 37.60 |
| EV / FCF | 11.55 |
Financial Position
The company has a current ratio of 11.04
| Current Ratio | 11.04 |
| Quick Ratio | 10.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.26 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 1.57% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 6.12M |
| Profits Per Employee | 3.21M |
| Employee Count | 36 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 17.97 |
Taxes
In the past 12 months, Lanka Ceramic has paid 17.31 million in taxes.
| Income Tax | 17.31M |
| Effective Tax Rate | 13.03% |
Stock Price Statistics
The stock price has increased by +24.46% in the last 52 weeks. The beta is 0.25, so Lanka Ceramic's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +24.46% |
| 50-Day Moving Average | 171.89 |
| 200-Day Moving Average | 171.10 |
| Relative Strength Index (RSI) | 48.54 |
| 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 220.49 million and earned 115.51 million in profits. Earnings per share was 19.25.
| Revenue | 220.49M |
| Gross Profit | 84.68M |
| Operating Income | 24.49M |
| Pretax Income | 132.83M |
| Net Income | 115.51M |
| EBITDA | 50.24M |
| EBIT | 24.49M |
| Earnings Per Share (EPS) | 19.25 |
Balance Sheet
The company has 109.82 million in cash and n/a in debt, with a net cash position of 109.82 million or 18.30 per share.
| Cash & Cash Equivalents | 109.82M |
| Total Debt | n/a |
| Net Cash | 109.82M |
| Net Cash Per Share | 18.30 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 193.55 |
| Working Capital | 240.60M |
Cash Flow
In the last 12 months, operating cash flow was 83.56 million and capital expenditures -3.87 million, giving a free cash flow of 79.68 million.
| Operating Cash Flow | 83.56M |
| Capital Expenditures | -3.87M |
| Depreciation & Amortization | 25.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 79.68M |
| FCF Per Share | 13.28 |
Margins
Gross margin is 38.41%, with operating and profit margins of 11.11% and 52.39%.
| Gross Margin | 38.41% |
| Operating Margin | 11.11% |
| Pretax Margin | 60.24% |
| Profit Margin | 52.39% |
| EBITDA Margin | 22.79% |
| EBIT Margin | 11.11% |
| FCF Margin | 36.14% |
Dividends & Yields
This stock pays an annual dividend of 8.90, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 8.90 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 140.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.24% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 11.21% |
| FCF Yield | 7.73% |
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 2.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |