Sri Lanka · Delayed Price · Currency is LKR Lankem Developments Statistics
Total Valuation
COSE:LDEV.N0000 has a market cap or net worth of LKR 3.39 billion. The enterprise value is 5.28 billion.
| Market Cap | 3.39B |
| Enterprise Value | 5.28B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:LDEV.N0000 has 160.00 million shares outstanding. The number of shares has increased by 16.58% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +16.58% |
| Shares Change (QoQ) | -2.92% |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | 7.63% |
| Float | 40.63M |
Valuation Ratios
The trailing PE ratio is 49.44.
| PE Ratio | 49.44 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of -72.21.
| EV / Earnings | 88.01 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 9.85 |
| EV / FCF | -72.21 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.46 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | -16.63 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 7.47% |
| Revenue Per Employee | 665.90M |
| Profits Per Employee | 5.46M |
| Employee Count | 11 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, COSE:LDEV.N0000 has paid 391.33 million in taxes.
| Income Tax | 391.33M |
| Effective Tax Rate | 66.41% |
Stock Price Statistics
The stock price has decreased by -1.40% in the last 52 weeks. The beta is -0.13, so COSE:LDEV.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -1.40% |
| 50-Day Moving Average | 26.48 |
| 200-Day Moving Average | 23.72 |
| Relative Strength Index (RSI) | 21.34 |
| 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, COSE:LDEV.N0000 had revenue of LKR 7.32 billion and earned 60.04 million in profits. Earnings per share was 0.43.
| Revenue | 7.32B |
| Gross Profit | 1.01B |
| Operating Income | 536.60M |
| Pretax Income | 589.26M |
| Net Income | 60.04M |
| EBITDA | 734.43M |
| EBIT | 536.60M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 772.45 million in cash and 1.22 billion in debt, giving a net cash position of -444.46 million or -2.78 per share.
| Cash & Cash Equivalents | 772.45M |
| Total Debt | 1.22B |
| Net Cash | -444.46M |
| Net Cash Per Share | -2.78 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 13.90 |
| Working Capital | 913.63M |
Cash Flow
In the last 12 months, operating cash flow was 393.54 million and capital expenditures -466.72 million, giving a free cash flow of -73.18 million.
| Operating Cash Flow | 393.54M |
| Capital Expenditures | -466.72M |
| Free Cash Flow | -73.18M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 13.79%, with operating and profit margins of 7.33% and 0.82%.
| Gross Margin | 13.79% |
| Operating Margin | 7.33% |
| Pretax Margin | 8.04% |
| Profit Margin | 0.82% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 7.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 738.89% |
| Buyback Yield | -16.58% |
| Shareholder Yield | -12.03% |
| Earnings Yield | 1.77% |
| FCF Yield | -2.16% |
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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |