Lankem Developments Statistics

Total Valuation

COSE:LDEV.N0000 has a market cap or net worth of LKR 2.71 billion. The enterprise value is 5.11 billion.

Market Cap	2.71B
Enterprise Value	5.11B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Apr 1, 2025

Share Statistics

COSE:LDEV.N0000 has 120.00 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	120.00M
Shares Outstanding	120.00M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	5.31%
Owned by Institutions (%)	10.54%
Float	37.16M

Valuation Ratios

The trailing PE ratio is 5.10.

PE Ratio	5.10
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.72
P/TBV Ratio	1.90
P/FCF Ratio	25.57
P/OCF Ratio	7.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 48.16.

EV / Earnings	9.58
EV / Sales	0.69
EV / EBITDA	3.24
EV / EBIT	3.69
EV / FCF	48.16

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.38.

Current Ratio	1.18
Quick Ratio	0.73
Debt / Equity	0.38
Debt / EBITDA	0.91
Debt / FCF	13.53
Interest Coverage	8.06

Financial Efficiency

Return on equity (ROE) is 30.57% and return on invested capital (ROIC) is 17.25%.

Return on Equity (ROE)	30.57%
Return on Assets (ROA)	10.18%
Return on Invested Capital (ROIC)	17.25%
Return on Capital Employed (ROCE)	21.80%
Revenue Per Employee	675.13M
Profits Per Employee	48.49M
Employee Count	11
Asset Turnover	0.87
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.73% in the last 52 weeks. The beta is -0.11, so COSE:LDEV.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+33.73%
50-Day Moving Average	19.13
200-Day Moving Average	18.78
Relative Strength Index (RSI)	72.90
Average Volume (20 Days)	1,817,198

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, COSE:LDEV.N0000 had revenue of LKR 7.43 billion and earned 533.39 million in profits. Earnings per share was 4.43.

Revenue	7.43B
Gross Profit	1.83B
Operating Income	1.38B
Pretax Income	1.42B
Net Income	533.39M
EBITDA	1.56B
EBIT	1.38B
Earnings Per Share (EPS)	4.43

Full Income Statement

Balance Sheet

The company has 746.57 million in cash and 1.43 billion in debt, giving a net cash position of -688.14 million or -5.73 per share.

Cash & Cash Equivalents	746.57M
Total Debt	1.43B
Net Cash	-688.14M
Net Cash Per Share	-5.73
Equity (Book Value)	3.76B
Book Value Per Share	17.13
Working Capital	462.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.90 million and capital expenditures -251.85 million, giving a free cash flow of 106.05 million.

Operating Cash Flow	357.90M
Capital Expenditures	-251.85M
Free Cash Flow	106.05M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 24.59%, with operating and profit margins of 18.63% and 7.18%.

Gross Margin	24.59%
Operating Margin	18.63%
Pretax Margin	19.15%
Profit Margin	7.18%
EBITDA Margin	21.06%
EBIT Margin	18.63%
FCF Margin	1.43%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 8.85%.

Dividend Per Share	2.00
Dividend Yield	8.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.55%
Buyback Yield	-0.53%
Shareholder Yield	8.32%
Earnings Yield	19.67%
FCF Yield	3.91%

Dividend Details

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

Scores

COSE:LDEV.N0000 has an Altman Z-Score of 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a