Sri Lanka
· Delayed Price · Currency is LKR LCBF.N0000 Statistics
Total Valuation
Lanka Credit and Business Finance has a market cap or net worth of LKR 1.58 billion.
| Market Cap | 1.58B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lanka Credit and Business Finance has 790.17 million shares outstanding. The number of shares has decreased by -4.06% in one year.
| Shares Outstanding | 790.17M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | +5.66% |
| Owned by Insiders (%) | 9.27% |
| Owned by Institutions (%) | 0.63% |
| Float | 126.28M |
Valuation Ratios
The trailing PE ratio is 13.29.
| PE Ratio | 13.29 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 0.54 |
| P/FCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 13.44.
| Current Ratio | 1.76 |
| Quick Ratio | 1.51 |
| Debt / Equity | 13.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.00%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 1.69% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.06 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 300,075 |
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 Credit and Business Finance had revenue of LKR 649.26 million and earned 115.35 million in profits. Earnings per share was 0.15.
| Revenue | 649.26M |
| Gross Profit | 649.26M |
| Operating Income | 142.86M |
| Pretax Income | 142.86M |
| Net Income | 115.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 869.61 million in cash and 395.86 million in debt, giving a net cash position of 473.75 million or 0.60 per share.
| Cash & Cash Equivalents | 869.61M |
| Total Debt | 395.86M |
| Net Cash | 473.75M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 3.73 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 705.28 million and capital expenditures -96.77 million, giving a free cash flow of 608.50 million.
| Operating Cash Flow | 705.28M |
| Capital Expenditures | -96.77M |
| Free Cash Flow | 608.50M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 100.00%, with operating and profit margins of 22.00% and 17.77%.
| Gross Margin | 100.00% |
| Operating Margin | 22.00% |
| Pretax Margin | 22.00% |
| Profit Margin | 17.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 93.72% |
Dividends & Yields
Lanka Credit and Business Finance does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.06% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 7.53% |
| FCF Yield | 38.50% |
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 |