Sri Lanka · Delayed Price · Currency is LKR Lankem Ceylon Statistics
Total Valuation
Lankem Ceylon has a market cap or net worth of LKR 5.83 billion. The enterprise value is 28.30 billion.
| Market Cap | 5.83B |
| Enterprise Value | 28.30B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lankem Ceylon has 137.26 million shares outstanding. The number of shares has increased by 9.55% in one year.
| Current Share Class | 137.26M |
| Shares Outstanding | 137.26M |
| Shares Change (YoY) | +9.55% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 5.70% |
| Float | 17.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 15.17 |
| EV / EBIT | 23.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.98 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 8.59 |
| Debt / FCF | -7.11 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -4.76% and return on invested capital (ROIC) is -1,524.84%.
| Return on Equity (ROE) | -4.76% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | -1,524.84% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | -1,744.55% |
| Revenue Per Employee | 72.73M |
| Profits Per Employee | -929,810 |
| Employee Count | 564 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, Lankem Ceylon has paid 475.52 million in taxes.
| Income Tax | 475.52M |
| Effective Tax Rate | 30,718.60% |
Stock Price Statistics
The stock price has decreased by -0.58% in the last 52 weeks. The beta is -0.23, so Lankem Ceylon's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -0.58% |
| 50-Day Moving Average | 41.19 |
| 200-Day Moving Average | 44.81 |
| Relative Strength Index (RSI) | 58.14 |
| 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 41.02 billion and -524.41 million in losses. Loss per share was -4.65.
| Revenue | 41.02B |
| Gross Profit | 9.50B |
| Operating Income | 1.32B |
| Pretax Income | 1.55M |
| Net Income | -524.41M |
| EBITDA | 2.00B |
| EBIT | 1.32B |
| Loss Per Share | -4.65 |
Balance Sheet
The company has 1.35 billion in cash and 17.17 billion in debt, with a net cash position of -15.81 billion or -115.22 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 17.17B |
| Net Cash | -15.81B |
| Net Cash Per Share | -115.22 |
| Equity (Book Value) | 11.09B |
| Book Value Per Share | 32.30 |
| Working Capital | -356.40M |
Cash Flow
In the last 12 months, operating cash flow was -757.69 million and capital expenditures -1.66 billion, giving a free cash flow of -2.41 billion.
| Operating Cash Flow | -757.69M |
| Capital Expenditures | -1.66B |
| Depreciation & Amortization | 680.64M |
| Net Borrowing | -643.90M |
| Free Cash Flow | -2.41B |
| FCF Per Share | -17.58 |
Margins
Gross margin is 23.16%, with operating and profit margins of 3.21% and -1.28%.
| Gross Margin | 23.16% |
| Operating Margin | 3.21% |
| Pretax Margin | 0.00% |
| Profit Margin | -1.28% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 3.21% |
| 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 | -9.55% |
| Shareholder Yield | -9.55% |
| Earnings Yield | -8.99% |
| FCF Yield | -41.37% |
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 December 16, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Dec 16, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Lankem Ceylon has an Altman Z-Score of 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 4 |