Sri Lanka
· Delayed Price · Currency is LKR Lankem Developments Statistics
Total Valuation
COSE:LDEV.N0000 has a market cap or net worth of LKR 2.89 billion. The enterprise value is 5.11 billion.
| Market Cap | 2.89B |
| Enterprise Value | 5.11B |
Important Dates
The last earnings date was 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 decreased by -0.03% in one year.
| Current Share Class | 120.00M |
| Shares Outstanding | 120.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 6.81% |
| Owned by Institutions (%) | 8.93% |
| Float | 38.01M |
Valuation Ratios
The trailing PE ratio is 9.06.
| PE Ratio | 9.06 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 3.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 13.12.
| EV / Earnings | 16.01 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 5.87 |
| EV / FCF | 13.12 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.12 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 3.95 |
| Interest Coverage | 16.67 |
Financial Efficiency
Return on equity (ROE) is 20.57% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 20.57% |
| Return on Assets (ROA) | 5.78% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 12.05% |
| Revenue Per Employee | 662.36M |
| Profits Per Employee | 29.01M |
| Employee Count | 11 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.27% in the last 52 weeks. The beta is -0.04, so COSE:LDEV.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +47.27% |
| 50-Day Moving Average | 20.84 |
| 200-Day Moving Average | 19.57 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 1,551,946 |
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 7.29 billion and earned 319.11 million in profits. Earnings per share was 2.66.
| Revenue | 7.29B |
| Gross Profit | 1.34B |
| Operating Income | 869.77M |
| Pretax Income | 1.08B |
| Net Income | 319.11M |
| EBITDA | 1.09B |
| EBIT | 869.77M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 864.79 million in cash and 1.54 billion in debt, giving a net cash position of -674.20 million or -5.62 per share.
| Cash & Cash Equivalents | 864.79M |
| Total Debt | 1.54B |
| Net Cash | -674.20M |
| Net Cash Per Share | -5.62 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 16.29 |
| Working Capital | 335.67M |
Cash Flow
In the last 12 months, operating cash flow was 799.86 million and capital expenditures -410.38 million, giving a free cash flow of 389.48 million.
| Operating Cash Flow | 799.86M |
| Capital Expenditures | -410.38M |
| Free Cash Flow | 389.48M |
| FCF Per Share | 3.25 |
Margins
Gross margin is 18.38%, with operating and profit margins of 11.94% and 4.38%.
| Gross Margin | 18.38% |
| Operating Margin | 11.94% |
| Pretax Margin | 14.84% |
| Profit Margin | 4.38% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 11.94% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 8.23%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 8.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.42% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 8.26% |
| Earnings Yield | 11.03% |
| FCF Yield | 13.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | n/a |