Lankem Ceylon Statistics

Total Valuation

Lankem Ceylon has a market cap or net worth of LKR 4.53 billion. The enterprise value is 24.51 billion.

Market Cap	4.53B
Enterprise Value	24.51B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Lankem Ceylon has 51.47 million shares outstanding. The number of shares has increased by 0.54% in one year.

Current Share Class	n/a
Shares Outstanding	51.47M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-2.35%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	4.84%
Float	5.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.66
P/TBV Ratio	3.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.00, with an EV/FCF ratio of -10.59.

EV / Earnings	-24.30
EV / Sales	0.64
EV / EBITDA	12.00
EV / EBIT	17.07
EV / FCF	-10.59

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.37.

Current Ratio	0.94
Quick Ratio	0.57
Debt / Equity	2.37
Debt / EBITDA	6.39
Debt / FCF	-7.06
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -9.97% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	-9.97%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	15.10%
Revenue Per Employee	1.26M
Profits Per Employee	-33,003
Employee Count	30,562
Asset Turnover	1.33
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.40% in the last 52 weeks. The beta is -0.53, so Lankem Ceylon's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+25.40%
50-Day Moving Average	83.85
200-Day Moving Average	77.34
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	121,544

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 38.50 billion and -1.01 billion in losses. Loss per share was -19.55.

Revenue	38.50B
Gross Profit	8.35B
Operating Income	1.95B
Pretax Income	-344.05M
Net Income	-1.01B
EBITDA	2.47B
EBIT	1.95B
Loss Per Share	-19.55

Full Income Statement

Balance Sheet

The company has 909.66 million in cash and 16.33 billion in debt, giving a net cash position of -15.42 billion or -299.54 per share.

Cash & Cash Equivalents	909.66M
Total Debt	16.33B
Net Cash	-15.42B
Net Cash Per Share	-299.54
Equity (Book Value)	6.89B
Book Value Per Share	45.16
Working Capital	-1.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.58 billion and capital expenditures -732.72 million, giving a free cash flow of -2.31 billion.

Operating Cash Flow	-1.58B
Capital Expenditures	-732.72M
Free Cash Flow	-2.31B
FCF Per Share	-44.95

Full Cash Flow Statement

Margins

Gross margin is 21.68%, with operating and profit margins of 5.06% and -2.62%.

Gross Margin	21.68%
Operating Margin	5.06%
Pretax Margin	-0.89%
Profit Margin	-2.62%
EBITDA Margin	6.41%
EBIT Margin	5.06%
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	-0.54%
Shareholder Yield	-0.54%
Earnings Yield	-22.27%
FCF Yield	-51.08%

Dividend Details

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 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a