Lankem Ceylon PLC (COSE: LCEY.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 67.60
-2.50 (-3.57%)
At close: Sep 9, 2024
Lankem Ceylon Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,418 | 3,500 | 3,896 | 1,441 | 917 | 579 | Upgrade
|
| Market Cap Growth | 11.61% | -10.17% | 170.36% | 57.09% | 58.48% | -22.27% | Upgrade
|
| Enterprise Value | 21,212 | 20,049 | 19,580 | 14,012 | 13,389 | 12,561 | Upgrade
|
| Last Close Price | 66.40 | 68.00 | 67.20 | 24.86 | 24.06 | 15.18 | Upgrade
|
| PE Ratio | 30.28 | -5.47 | 1.57 | 26.59 | -0.94 | -0.58 | Upgrade
|
| PS Ratio | 0.10 | 0.10 | 0.12 | 0.07 | 0.05 | 0.04 | Upgrade
|
| PB Ratio | 1.08 | 0.49 | 0.53 | 0.28 | 0.24 | 0.15 | Upgrade
|
| P/FCF Ratio | -10.61 | -6.66 | -3.86 | -2.44 | -3.77 | -0.51 | Upgrade
|
| P/OCF Ratio | 43.25 | -86.90 | -5.52 | -6.31 | 15.12 | -0.75 | Upgrade
|
| EV/Sales Ratio | 0.60 | 0.60 | 0.58 | 0.66 | 0.77 | 0.81 | Upgrade
|
| EV/EBITDA Ratio | 9.67 | 7.76 | 3.24 | 7.79 | 11.83 | 21.87 | Upgrade
|
| EV/EBIT Ratio | 12.09 | 9.34 | 3.48 | 9.99 | 18.63 | 103.44 | Upgrade
|
| EV/FCF Ratio | -58.29 | -38.14 | -19.40 | -23.76 | -54.95 | -11.05 | Upgrade
|
| Debt / Equity Ratio | 1.82 | 1.97 | 1.68 | 2.41 | 2.78 | 2.63 | Upgrade
|
| Debt / EBITDA Ratio | 6.36 | 5.23 | 2.01 | 6.66 | 9.11 | 16.90 | Upgrade
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| Debt / FCF Ratio | -38.53 | -26.57 | -12.20 | -20.96 | -44.57 | -9.10 | Upgrade
|
| Asset Turnover | 1.29 | 1.22 | 1.39 | 0.99 | 0.91 | 0.84 | Upgrade
|
| Inventory Turnover | 5.18 | 4.75 | 5.10 | 4.79 | 4.84 | 5.17 | Upgrade
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| Quick Ratio | 0.58 | 0.60 | 0.64 | 0.47 | 0.47 | 0.47 | Upgrade
|
| Current Ratio | 0.93 | 0.97 | 1.11 | 0.79 | 0.80 | 0.75 | Upgrade
|
| Return on Equity (ROE) | 2.19% | -9.22% | 37.58% | -0.08% | -26.70% | -22.90% | Upgrade
|
| Return on Assets (ROA) | 4.05% | 4.87% | 14.46% | 4.10% | 2.33% | 0.41% | Upgrade
|
| Return on Capital (ROIC) | 5.39% | 6.60% | 18.97% | 5.44% | 3.09% | 0.54% | Upgrade
|
| Earnings Yield | 3.30% | -18.27% | 56.62% | 3.12% | -94.33% | -153.27% | Upgrade
|
| FCF Yield | -10.65% | -15.02% | -25.90% | -40.92% | -26.56% | -196.45% | Upgrade
|
| Dividend Yield | 0.00% | - | 14.88% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 0.06% | - | -7.09% | -41.97% | - | - | Upgrade
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| Total Shareholder Return | 0.06% | - | 7.79% | -41.97% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.