Sri Lanka · Delayed Price · Currency is LKR Lankem Ceylon Statistics
Total Valuation
Lankem Ceylon has a market cap or net worth of LKR 5.71 billion. The enterprise value is 27.18 billion.
| Market Cap | 5.71B |
| Enterprise Value | 27.18B |
Important Dates
The next estimated earnings date is 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 decreased by -2.50% in one year.
| Current Share Class | 137.26M |
| Shares Outstanding | 137.26M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | +10.37% |
| 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 | 0.55 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of -14.94.
| EV / Earnings | -76.00 |
| EV / Sales | 0.67 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 16.64 |
| EV / FCF | -14.94 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.96 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | -8.88 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is -2.66% and return on invested capital (ROIC) is -8.34%.
| Return on Equity (ROE) | -2.66% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | -8.34% |
| Return on Capital Employed (ROCE) | 10.25% |
| Weighted Average Cost of Capital (WACC) | -7.27% |
| Revenue Per Employee | 71.41M |
| Profits Per Employee | -634,085 |
| Employee Count | 564 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.69 |
Taxes
In the past 12 months, Lankem Ceylon has paid 428.38 million in taxes.
| Income Tax | 428.38M |
| Effective Tax Rate | 216.66% |
Stock Price Statistics
The stock price has increased by +3.70% in the last 52 weeks. The beta is -0.25, so Lankem Ceylon's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +3.70% |
| 50-Day Moving Average | 42.37 |
| 200-Day Moving Average | 44.96 |
| Relative Strength Index (RSI) | 51.20 |
| 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 40.28 billion and -357.62 million in losses. Loss per share was -3.39.
| Revenue | 40.28B |
| Gross Profit | 9.28B |
| Operating Income | 1.82B |
| Pretax Income | 197.72M |
| Net Income | -357.62M |
| EBITDA | 2.33B |
| EBIT | 1.82B |
| Loss Per Share | -3.39 |
Balance Sheet
The company has 585.60 million in cash and 16.15 billion in debt, with a net cash position of -15.57 billion or -113.42 per share.
| Cash & Cash Equivalents | 585.60M |
| Total Debt | 16.15B |
| Net Cash | -15.57B |
| Net Cash Per Share | -113.42 |
| Equity (Book Value) | 10.46B |
| Book Value Per Share | 33.22 |
| Working Capital | -796.32M |
Cash Flow
In the last 12 months, operating cash flow was 142.50 million and capital expenditures -1.96 billion, giving a free cash flow of -1.82 billion.
| Operating Cash Flow | 142.50M |
| Capital Expenditures | -1.96B |
| Depreciation & Amortization | 513.05M |
| Net Borrowing | -744.85M |
| Free Cash Flow | -1.82B |
| FCF Per Share | -13.25 |
Margins
Gross margin is 23.05%, with operating and profit margins of 4.51% and -0.89%.
| Gross Margin | 23.05% |
| Operating Margin | 4.51% |
| Pretax Margin | 0.49% |
| Profit Margin | -0.89% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 4.51% |
| 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 | 2.50% |
| Shareholder Yield | 2.50% |
| Earnings Yield | -6.26% |
| FCF Yield | -31.86% |
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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |