Sri Lanka
· Delayed Price · Currency is LKR Lanka Ceramic Statistics
Total Valuation
Lanka Ceramic has a market cap or net worth of LKR 601.50 million. The enterprise value is 632.63 million.
| Market Cap | 601.50M |
| Enterprise Value | 632.63M |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Lanka Ceramic has 6.00 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 15.92% |
| Owned by Institutions (%) | 0.48% |
| Float | 521,096 |
Valuation Ratios
The trailing PE ratio is 5.27.
| PE Ratio | 5.27 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 0.57 |
| P/FCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 3.08.
| EV / Earnings | 5.57 |
| EV / Sales | 2.76 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 20.51 |
| EV / FCF | 3.08 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 3.63.
| Current Ratio | 1.76 |
| Quick Ratio | 1.64 |
| Debt / Equity | 3.63 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.19 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 1.24% |
| Return on Capital (ROIC) | 1.66% |
| Revenue Per Employee | 6.56M |
| Profits Per Employee | 3.25M |
| Employee Count | 35 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 17.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.52% |
| 50-Day Moving Average | 103.60 |
| 200-Day Moving Average | 100.98 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 73 |
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 229.44 million and earned 113.66 million in profits. Earnings per share was 19.04.
| Revenue | 229.44M |
| Gross Profit | 77.70M |
| Operating Income | 30.85M |
| Pretax Income | 132.60M |
| Net Income | 113.66M |
| EBITDA | 59.07M |
| EBIT | 30.85M |
| Earnings Per Share (EPS) | 19.04 |
Balance Sheet
The company has 7.45 million in cash and 38.58 million in debt, giving a net cash position of -31.13 million or -5.19 per share.
| Cash & Cash Equivalents | 7.45M |
| Total Debt | 38.58M |
| Net Cash | -31.13M |
| Net Cash Per Share | -5.19 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 177.07 |
| Working Capital | 65.53M |
Cash Flow
In the last 12 months, operating cash flow was 218.02 million and capital expenditures -12.89 million, giving a free cash flow of 205.13 million.
| Operating Cash Flow | 218.02M |
| Capital Expenditures | -12.89M |
| Free Cash Flow | 205.13M |
| FCF Per Share | 34.19 |
Margins
Gross margin is 33.87%, with operating and profit margins of 13.45% and 49.54%.
| Gross Margin | 33.87% |
| Operating Margin | 13.45% |
| Pretax Margin | 57.79% |
| Profit Margin | 49.54% |
| EBITDA Margin | 25.75% |
| EBIT Margin | 13.45% |
| FCF Margin | 89.41% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.39% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 18.99% |
| FCF Yield | 34.10% |
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 |