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 |