Sri Lanka
· Delayed Price · Currency is LKR Lankem Ceylon Statistics
Total Valuation
Lankem Ceylon has a market cap or net worth of LKR 3.42 billion. The enterprise value is 21.21 billion.
| Market Cap | 3.42B |
| Enterprise Value | 21.21B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lankem Ceylon has 51.47 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Shares Outstanding | 51.47M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 4.84% |
| Float | 6.32M |
Valuation Ratios
The trailing PE ratio is 30.28.
| PE Ratio | 30.28 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 1.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of -58.29.
| EV / Earnings | 187.98 |
| EV / Sales | 0.60 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 12.09 |
| EV / FCF | -58.29 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 182.31.
| Current Ratio | 0.93 |
| Quick Ratio | 0.58 |
| Debt / Equity | 182.31 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | -38.53 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 4.05% |
| Return on Capital (ROIC) | 5.39% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 3,692 |
| Employee Count | 30,562 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 5.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.44% |
| 50-Day Moving Average | 75.18 |
| 200-Day Moving Average | 67.41 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 2,133 |
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 35.28 billion and earned 112.84 million in profits. Earnings per share was 2.19.
| Revenue | 35.28B |
| Gross Profit | 7.82B |
| Operating Income | 1.76B |
| Pretax Income | 354.60M |
| Net Income | 112.84M |
| EBITDA | 2.20B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 763.83 million in cash and 14.02 billion in debt, giving a net cash position of -13.26 billion or -257.61 per share.
| Cash & Cash Equivalents | 763.83M |
| Total Debt | 14.02B |
| Net Cash | -13.26B |
| Net Cash Per Share | -257.61 |
| Equity (Book Value) | 7.69B |
| Book Value Per Share | 61.35 |
| Working Capital | -1.07B |
Cash Flow
In the last 12 months, operating cash flow was 89.26 million and capital expenditures -453.19 million, giving a free cash flow of -363.92 million.
| Operating Cash Flow | 89.26M |
| Capital Expenditures | -453.19M |
| Free Cash Flow | -363.92M |
| FCF Per Share | -7.07 |
Margins
Gross margin is 22.16%, with operating and profit margins of 5.00% and 0.32%.
| Gross Margin | 22.16% |
| Operating Margin | 5.00% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.32% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 5.00% |
| FCF Margin | -1.03% |
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 | 2 |
| Payout Ratio | 632.11% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 3.30% |
| FCF Yield | -10.65% |
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 |