Sri Lanka
· Delayed Price · Currency is LKR LALU.N0000 Statistics
Total Valuation
Lanka Aluminium Industries has a market cap or net worth of LKR 1.50 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
Lanka Aluminium Industries has 68.51 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 68.51M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 11.81% |
| Owned by Institutions (%) | 5.39% |
| Float | 18.51M |
Valuation Ratios
The trailing PE ratio is 6.56.
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.54 |
| P/FCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 4.06.
| EV / Earnings | 5.67 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 3.50 |
| EV / FCF | 4.06 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.88.
| Current Ratio | 4.96 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 21.80 |
Financial Efficiency
Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 9.89% |
| Return on Assets (ROA) | 6.62% |
| Return on Capital (ROIC) | 8.45% |
| Revenue Per Employee | 10.04M |
| Profits Per Employee | 863,068 |
| Employee Count | 265 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.38% |
| 50-Day Moving Average | 23.08 |
| 200-Day Moving Average | 21.30 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 22,413 |
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 Aluminium Industries had revenue of LKR 2.66 billion and earned 228.71 million in profits. Earnings per share was 3.34.
| Revenue | 2.66B |
| Gross Profit | 686.61M |
| Operating Income | 370.80M |
| Pretax Income | 372.66M |
| Net Income | 228.71M |
| EBITDA | 476.77M |
| EBIT | 370.80M |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 327.87 million in cash and 25.14 million in debt, giving a net cash position of 302.73 million or 4.42 per share.
| Cash & Cash Equivalents | 327.87M |
| Total Debt | 25.14M |
| Net Cash | 302.73M |
| Net Cash Per Share | 4.42 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 40.18 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 371.26 million and capital expenditures -51.40 million, giving a free cash flow of 319.85 million.
| Operating Cash Flow | 371.26M |
| Capital Expenditures | -51.40M |
| Free Cash Flow | 319.85M |
| FCF Per Share | 4.67 |
Margins
Gross margin is 25.81%, with operating and profit margins of 13.94% and 8.60%.
| Gross Margin | 25.81% |
| Operating Margin | 13.94% |
| Pretax Margin | 14.01% |
| Profit Margin | 8.60% |
| EBITDA Margin | 17.92% |
| EBIT Margin | 13.94% |
| FCF Margin | 12.02% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 15.24% |
| FCF Yield | 21.32% |
Stock Splits
The last stock split was on February 10, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Feb 10, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |