Lankem Ceylon PLC (COSE:LCEY.N0000)

Lankem Ceylon Statistics

Total Valuation

Lankem Ceylon has a market cap or net worth of LKR 4.52 billion. The enterprise value is 26.00 billion.

Market Cap	4.52B
Enterprise Value	26.00B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Lankem Ceylon has 51.47 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	51.47M
Shares Outstanding	51.47M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	4.84%
Float	5.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.55
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of -12.11.

EV / Earnings	-63.78
EV / Sales	0.64
EV / EBITDA	9.92
EV / EBIT	13.03
EV / FCF	-12.11

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.10.

Current Ratio	0.90
Quick Ratio	0.52
Debt / Equity	2.10
Debt / EBITDA	6.29
Debt / FCF	-8.05
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is 5.59%.

Return on Equity (ROE)	-1.96%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	5.59%
Return on Capital Employed (ROCE)	13.32%
Revenue Per Employee	71.82M
Profits Per Employee	-722,606
Employee Count	564
Asset Turnover	1.27
Inventory Turnover	4.92

Taxes

In the past 12 months, Lankem Ceylon has paid 488.88 million in taxes.

Income Tax	488.88M
Effective Tax Rate	141.50%

Stock Price Statistics

The stock price has increased by +23.32% in the last 52 weeks. The beta is -0.48, so Lankem Ceylon's price volatility has been lower than the market average.

Beta (5Y)	-0.48
52-Week Price Change	+23.32%
50-Day Moving Average	98.37
200-Day Moving Average	89.17
Relative Strength Index (RSI)	40.65
Average Volume (20 Days)	n/a

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 40.51 billion and -407.55 million in losses. Loss per share was -7.92.

Revenue	40.51B
Gross Profit	9.25B
Operating Income	2.12B
Pretax Income	345.51M
Net Income	-407.55M
EBITDA	2.67B
EBIT	2.12B
Loss Per Share	-7.92

Balance Sheet

The company has 693.22 million in cash and 17.28 billion in debt, giving a net cash position of -16.58 billion or -322.20 per share.

Cash & Cash Equivalents	693.22M
Total Debt	17.28B
Net Cash	-16.58B
Net Cash Per Share	-322.20
Equity (Book Value)	8.22B
Book Value Per Share	64.73
Working Capital	-1.80B

Cash Flow

In the last 12 months, operating cash flow was -270.05 million and capital expenditures -1.88 billion, giving a free cash flow of -2.15 billion.

Operating Cash Flow	-270.05M
Capital Expenditures	-1.88B
Free Cash Flow	-2.15B
FCF Per Share	-41.71

Margins

Gross margin is 22.84%, with operating and profit margins of 5.24% and -1.01%.

Gross Margin	22.84%
Operating Margin	5.24%
Pretax Margin	0.85%
Profit Margin	-1.01%
EBITDA Margin	6.58%
EBIT Margin	5.24%
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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-9.02%
FCF Yield	-47.51%

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 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	4