Sri Lanka
· Delayed Price · Currency is LKR 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 |