Sri Lanka · Delayed Price · Currency is LKR Lankem Ceylon Statistics
Total Valuation
Lankem Ceylon has a market cap or net worth of LKR 5.08 billion. The enterprise value is 28.56 billion.
| Market Cap | 5.08B |
| Enterprise Value | 28.56B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lankem Ceylon has 137.26 million shares outstanding. The number of shares has increased by 6.82% in one year.
| Current Share Class | 137.26M |
| Shares Outstanding | 137.26M |
| Shares Change (YoY) | +6.82% |
| Shares Change (QoQ) | -0.33% |
| 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 | 0.12 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 20.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.04 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 7.96 |
| Debt / FCF | -6.39 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is -4.03% and return on invested capital (ROIC) is -16.35%.
| Return on Equity (ROE) | -4.03% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | -16.35% |
| Return on Capital Employed (ROCE) | 7.82% |
| Weighted Average Cost of Capital (WACC) | -17.43% |
| Revenue Per Employee | 72.60M |
| Profits Per Employee | -786,516 |
| Employee Count | 564 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Lankem Ceylon has paid 529.37 million in taxes.
| Income Tax | 529.37M |
| Effective Tax Rate | 396.18% |
Stock Price Statistics
The stock price has decreased by -15.91% in the last 52 weeks. The beta is -0.12, so Lankem Ceylon's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -15.91% |
| 50-Day Moving Average | 38.74 |
| 200-Day Moving Average | 43.10 |
| Relative Strength Index (RSI) | 46.05 |
| 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 40.95 billion and -443.60 million in losses. Loss per share was -3.94.
| Revenue | 40.95B |
| Gross Profit | 10.03B |
| Operating Income | 1.52B |
| Pretax Income | 133.62M |
| Net Income | -443.60M |
| EBITDA | 2.25B |
| EBIT | 1.52B |
| Loss Per Share | -3.94 |
Balance Sheet
The company has 961.64 million in cash and 17.94 billion in debt, with a net cash position of -16.98 billion or -123.69 per share.
| Cash & Cash Equivalents | 961.64M |
| Total Debt | 17.94B |
| Net Cash | -16.98B |
| Net Cash Per Share | -123.69 |
| Equity (Book Value) | 11.24B |
| Book Value Per Share | 34.49 |
| Working Capital | 695.29M |
Cash Flow
In the last 12 months, operating cash flow was -1.18 billion and capital expenditures -1.63 billion, giving a free cash flow of -2.81 billion.
| Operating Cash Flow | -1.18B |
| Capital Expenditures | -1.63B |
| Depreciation & Amortization | 733.20M |
| Net Borrowing | 27.13M |
| Free Cash Flow | -2.81B |
| FCF Per Share | -20.45 |
Margins
Gross margin is 24.48%, with operating and profit margins of 3.71% and -1.08%.
| Gross Margin | 24.48% |
| Operating Margin | 3.71% |
| Pretax Margin | 0.33% |
| Profit Margin | -1.08% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 3.71% |
| 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 | -6.82% |
| Shareholder Yield | -6.82% |
| Earnings Yield | -8.73% |
| FCF Yield | -55.26% |
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 1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 3 |