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 |