Lankem Ceylon PLC (COSE:LCEY.N0000)

Lankem Ceylon Statistics

Total Valuation

Lankem Ceylon has a market cap or net worth of LKR 5.50 billion. The enterprise value is 27.97 billion.

Market Cap	5.50B
Enterprise Value	27.97B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 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	0.13
PB Ratio	0.50
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of -11.59.

EV / Earnings	-53.34
EV / Sales	0.68
EV / EBITDA	12.66
EV / EBIT	18.29
EV / FCF	-11.59

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	7.33
Debt / FCF	-7.11
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is -4.76% and return on invested capital (ROIC) is -1,923.53%.

Return on Equity (ROE)	-4.76%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	-1,923.53%
Return on Capital Employed (ROCE)	8.95%
Weighted Average Cost of Capital (WACC)	-1,769.94%
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 -3.78% 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	-3.78%
50-Day Moving Average	41.23
200-Day Moving Average	44.97
Relative Strength Index (RSI)	43.47
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	1.66B
Pretax Income	1.55M
Net Income	-524.41M
EBITDA	2.34B
EBIT	1.66B
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	39.37
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 4.05% and -1.28%.

Gross Margin	23.16%
Operating Margin	4.05%
Pretax Margin	0.00%
Profit Margin	-1.28%
EBITDA Margin	5.71%
EBIT Margin	4.05%
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	-9.53%
FCF Yield	-43.85%

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

Altman Z-Score	n/a
Piotroski F-Score	4