Lankem Developments Statistics
Total Valuation
Lankem Developments has a market cap or net worth of LKR 1.79 billion. The enterprise value is 4.21 billion.
Market Cap | 1.79B |
Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
Earnings Date | Nov 13, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Lankem Developments has 120.00 million shares outstanding. The number of shares has increased by 0.60% in one year.
Shares Outstanding | 120.00M |
Shares Change (YoY) | +0.60% |
Shares Change (QoQ) | -0.55% |
Owned by Insiders (%) | 10.48% |
Owned by Institutions (%) | 7.48% |
Float | 34.22M |
Valuation Ratios
The trailing PE ratio is 4.86.
PE Ratio | 4.86 |
Forward PE | n/a |
PS Ratio | 0.25 |
PB Ratio | 0.99 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of -25.73.
EV / Earnings | 11.41 |
EV / Sales | 0.60 |
EV / EBITDA | 4.70 |
EV / EBIT | 6.15 |
EV / FCF | -25.73 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 47.36.
Current Ratio | 1.19 |
Quick Ratio | 0.81 |
Debt / Equity | 47.36 |
Debt / EBITDA | 1.83 |
Debt / FCF | -10.02 |
Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 24.95% and return on invested capital (ROIC) is 9.47%.
Return on Equity (ROE) | 24.95% |
Return on Assets (ROA) | 5.26% |
Return on Capital (ROIC) | 9.47% |
Revenue Per Employee | 643.34M |
Profits Per Employee | 33.55M |
Employee Count | 11 |
Asset Turnover | 0.87 |
Inventory Turnover | 5.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.45% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -39.45% |
50-Day Moving Average | 15.73 |
200-Day Moving Average | 17.08 |
Relative Strength Index (RSI) | 46.84 |
Average Volume (20 Days) | 48,442 |
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 Developments had revenue of LKR 7.08 billion and earned 369.03 million in profits. Earnings per share was 3.06.
Revenue | 7.08B |
Gross Profit | 1.07B |
Operating Income | 684.88M |
Pretax Income | 961.44M |
Net Income | 369.03M |
EBITDA | 895.97M |
EBIT | 684.88M |
Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 875.40 million in cash and 1.64 billion in debt, giving a net cash position of -764.65 million or -6.37 per share.
Cash & Cash Equivalents | 875.40M |
Total Debt | 1.64B |
Net Cash | -764.65M |
Net Cash Per Share | -6.37 |
Equity (Book Value) | 3.46B |
Book Value Per Share | 15.04 |
Working Capital | 461.38M |
Cash Flow
In the last 12 months, operating cash flow was 113.74 million and capital expenditures -277.40 million, giving a free cash flow of -163.66 million.
Operating Cash Flow | 113.74M |
Capital Expenditures | -277.40M |
Free Cash Flow | -163.66M |
FCF Per Share | -1.36 |
Margins
Gross margin is 15.14%, with operating and profit margins of 9.68% and 5.21%.
Gross Margin | 15.14% |
Operating Margin | 9.68% |
Pretax Margin | 13.59% |
Profit Margin | 5.21% |
EBITDA Margin | 12.66% |
EBIT Margin | 9.68% |
FCF Margin | -2.31% |
Dividends & Yields
Lankem Developments 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 | -0.60% |
Shareholder Yield | -0.60% |
Earnings Yield | 20.56% |
FCF Yield | -9.15% |
Stock Splits
The last stock split was on May 28, 1997. It was a forward split with a ratio of 4.
Last Split Date | May 28, 1997 |
Split Type | Forward |
Split Ratio | 4 |