Sri Lanka · Delayed Price · Currency is LKR Lanka Ceramic Statistics
Total Valuation
Lanka Ceramic has a market cap or net worth of LKR 991.50 million. The enterprise value is 838.21 million.
| Market Cap | 991.50M |
| Enterprise Value | 838.21M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
Lanka Ceramic has 6.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.03% |
| Owned by Institutions (%) | 0.48% |
| Float | 469,865 |
Valuation Ratios
The trailing PE ratio is 10.91.
| PE Ratio | 10.91 |
| Forward PE | n/a |
| PS Ratio | 4.36 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 14.99 |
| P/OCF Ratio | 12.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.51, with an EV/FCF ratio of 12.67.
| EV / Earnings | 9.23 |
| EV / Sales | 3.69 |
| EV / EBITDA | 18.51 |
| EV / EBIT | 43.43 |
| EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.63 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.05 |
| Interest Coverage | 6.09 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 7.96% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 1.23% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 6.31M |
| Profits Per Employee | 2.52M |
| Employee Count | 36 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 20.96 |
Taxes
In the past 12 months, Lanka Ceramic has paid 42.21 million in taxes.
| Income Tax | 42.21M |
| Effective Tax Rate | 31.73% |
Stock Price Statistics
The stock price has decreased by -2.51% in the last 52 weeks. The beta is 0.28, so Lanka Ceramic's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -2.51% |
| 50-Day Moving Average | 175.11 |
| 200-Day Moving Average | 174.99 |
| Relative Strength Index (RSI) | 40.18 |
| 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 227.27 million and earned 90.83 million in profits. Earnings per share was 15.14.
| Revenue | 227.27M |
| Gross Profit | 71.51M |
| Operating Income | 19.30M |
| Pretax Income | 133.04M |
| Net Income | 90.83M |
| EBITDA | 44.41M |
| EBIT | 19.30M |
| Earnings Per Share (EPS) | 15.14 |
Balance Sheet
The company has 156.58 million in cash and 3.29 million in debt, with a net cash position of 153.29 million or 25.55 per share.
| Cash & Cash Equivalents | 156.58M |
| Total Debt | 3.29M |
| Net Cash | 153.29M |
| Net Cash Per Share | 25.55 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 194.52 |
| Working Capital | 242.53M |
Cash Flow
In the last 12 months, operating cash flow was 76.97 million and capital expenditures -10.81 million, giving a free cash flow of 66.16 million.
| Operating Cash Flow | 76.97M |
| Capital Expenditures | -10.81M |
| Depreciation & Amortization | 25.11M |
| Net Borrowing | n/a |
| Free Cash Flow | 66.16M |
| FCF Per Share | 11.03 |
Margins
Gross margin is 31.46%, with operating and profit margins of 8.49% and 39.97%.
| Gross Margin | 31.46% |
| Operating Margin | 8.49% |
| Pretax Margin | 58.54% |
| Profit Margin | 39.97% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 8.49% |
| FCF Margin | 29.11% |
Dividends & Yields
This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 6.40 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -28.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.79% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 9.16% |
| FCF Yield | 6.67% |
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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |