Sri Lanka · Delayed Price · Currency is LKR Lanka Ceramic Statistics
Total Valuation
Lanka Ceramic has a market cap or net worth of LKR 1.11 billion. The enterprise value is 982.51 million.
| Market Cap | 1.11B |
| Enterprise Value | 982.51M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
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 (%) | 4.27% |
| Owned by Institutions (%) | 0.48% |
| Float | 469,308 |
Valuation Ratios
The trailing PE ratio is 12.18.
| PE Ratio | 12.18 |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 14.11 |
| P/OCF Ratio | 13.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.32, with an EV/FCF ratio of 12.49.
| EV / Earnings | 10.78 |
| EV / Sales | 4.50 |
| EV / EBITDA | 21.32 |
| EV / EBIT | 49.00 |
| EV / FCF | 12.49 |
Financial Position
The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.91 |
| Quick Ratio | 6.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.04 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 1.27% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 6.06M |
| Profits Per Employee | 2.53M |
| Employee Count | 36 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 22.10 |
Taxes
In the past 12 months, Lanka Ceramic has paid 42.19 million in taxes.
| Income Tax | 42.19M |
| Effective Tax Rate | 31.64% |
Stock Price Statistics
The stock price has increased by +18.89% in the last 52 weeks. The beta is 0.22, so Lanka Ceramic's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +18.89% |
| 50-Day Moving Average | 178.59 |
| 200-Day Moving Average | 173.72 |
| Relative Strength Index (RSI) | 58.78 |
| 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 218.10 million and earned 91.15 million in profits. Earnings per share was 15.19.
| Revenue | 218.10M |
| Gross Profit | 70.67M |
| Operating Income | 20.05M |
| Pretax Income | 133.34M |
| Net Income | 91.15M |
| EBITDA | 45.18M |
| EBIT | 20.05M |
| Earnings Per Share (EPS) | 15.19 |
Balance Sheet
The company has 130.95 million in cash and 3.46 million in debt, with a net cash position of 127.49 million or 21.25 per share.
| Cash & Cash Equivalents | 130.95M |
| Total Debt | 3.46M |
| Net Cash | 127.49M |
| Net Cash Per Share | 21.25 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 196.84 |
| Working Capital | 259.61M |
Cash Flow
In the last 12 months, operating cash flow was 79.69 million and capital expenditures -1.03 million, giving a free cash flow of 78.66 million.
| Operating Cash Flow | 79.69M |
| Capital Expenditures | -1.03M |
| Depreciation & Amortization | 25.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 78.66M |
| FCF Per Share | 13.11 |
Margins
Gross margin is 32.40%, with operating and profit margins of 9.19% and 41.79%.
| Gross Margin | 32.40% |
| Operating Margin | 9.19% |
| Pretax Margin | 61.14% |
| Profit Margin | 41.79% |
| EBITDA Margin | 20.71% |
| EBIT Margin | 9.19% |
| FCF Margin | 36.07% |
Dividends & Yields
This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 6.40 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | -28.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.59% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 8.21% |
| FCF Yield | 7.09% |
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 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |