Sri Lanka · Delayed Price · Currency is LKR Lankem Ceylon Statistics
Total Valuation
Lankem Ceylon has a market cap or net worth of LKR 4.30 billion. The enterprise value is 25.51 billion.
| Market Cap | 4.30B |
| Enterprise Value | 25.51B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lankem Ceylon has 51.47 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 51.47M |
| Shares Outstanding | 51.47M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +2.47% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 4.84% |
| Float | 5.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of -9.75.
| EV / Earnings | -37.29 |
| EV / Sales | 0.63 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 19.07 |
| EV / FCF | -9.75 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.94.
| Current Ratio | 0.94 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 7.79 |
| Debt / FCF | -6.50 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -6.90% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | -6.90% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 10.11% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -22,379 |
| Employee Count | 30,562 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, Lankem Ceylon has paid 581.56 million in taxes.
| Income Tax | 581.56M |
| Effective Tax Rate | 1,666.27% |
Stock Price Statistics
The stock price has increased by +4.38% in the last 52 weeks. The beta is -0.55, so Lankem Ceylon's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | +4.38% |
| 50-Day Moving Average | 85.87 |
| 200-Day Moving Average | 79.42 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 12,704 |
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, Lankem Ceylon had revenue of LKR 40.33 billion and -683.94 million in losses. Loss per share was -13.29.
| Revenue | 40.33B |
| Gross Profit | 8.84B |
| Operating Income | 1.62B |
| Pretax Income | 34.90M |
| Net Income | -683.94M |
| EBITDA | 2.10B |
| EBIT | 1.62B |
| Loss Per Share | -13.29 |
Balance Sheet
The company has 1.10 billion in cash and 17.00 billion in debt, giving a net cash position of -15.90 billion or -308.86 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 17.00B |
| Net Cash | -15.90B |
| Net Cash Per Share | -308.86 |
| Equity (Book Value) | 8.75B |
| Book Value Per Share | 66.81 |
| Working Capital | -1.10B |
Cash Flow
In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -1.41 billion, giving a free cash flow of -2.62 billion.
| Operating Cash Flow | -1.21B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | -2.62B |
| FCF Per Share | -50.82 |
Margins
Gross margin is 21.93%, with operating and profit margins of 4.01% and -1.70%.
| Gross Margin | 21.93% |
| Operating Margin | 4.01% |
| Pretax Margin | 0.09% |
| Profit Margin | -1.70% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 4.01% |
| FCF Margin | n/a |
Dividends & Yields
Lankem Ceylon 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 | 0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.91% |
| FCF Yield | -60.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 27, 2004. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 27, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Lankem Ceylon has an Altman Z-Score of 1.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 2 |