Sri Lanka · Delayed Price · Currency is LKR Lankem Developments Statistics
Total Valuation
COSE:LDEV.N0000 has a market cap or net worth of LKR 3.17 billion. The enterprise value is 5.15 billion.
| Market Cap | 3.17B |
| Enterprise Value | 5.15B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
COSE:LDEV.N0000 has 160.00 million shares outstanding. The number of shares has increased by 24.34% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +24.34% |
| Shares Change (QoQ) | -9.64% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | 7.55% |
| Float | 39.04M |
Valuation Ratios
The trailing PE ratio is 44.64.
| PE Ratio | 44.64 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of -13.89.
| EV / Earnings | 77.65 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 12.59 |
| EV / FCF | -13.89 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.69 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -3.40 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 652.81M |
| Profits Per Employee | 6.03M |
| Employee Count | 11 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, COSE:LDEV.N0000 has paid 349.03 million in taxes.
| Income Tax | 349.03M |
| Effective Tax Rate | 69.57% |
Stock Price Statistics
The stock price has increased by +4.79% in the last 52 weeks. The beta is 0.03, so COSE:LDEV.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +4.79% |
| 50-Day Moving Average | 19.40 |
| 200-Day Moving Average | 23.58 |
| Relative Strength Index (RSI) | 57.59 |
| 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 7.18 billion and earned 66.34 million in profits. Earnings per share was 0.44.
| Revenue | 7.18B |
| Gross Profit | 899.01M |
| Operating Income | 409.17M |
| Pretax Income | 501.73M |
| Net Income | 66.34M |
| EBITDA | 637.96M |
| EBIT | 409.17M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 764.99 million in cash and 1.26 billion in debt, with a net cash position of -495.30 million or -3.10 per share.
| Cash & Cash Equivalents | 764.99M |
| Total Debt | 1.26B |
| Net Cash | -495.30M |
| Net Cash Per Share | -3.10 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 14.14 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 229.34 million and capital expenditures -600.33 million, giving a free cash flow of -370.99 million.
| Operating Cash Flow | 229.34M |
| Capital Expenditures | -600.33M |
| Depreciation & Amortization | 228.79M |
| Net Borrowing | 22.60M |
| Free Cash Flow | -370.99M |
| FCF Per Share | -2.32 |
Margins
Gross margin is 12.52%, with operating and profit margins of 5.70% and 0.92%.
| Gross Margin | 12.52% |
| Operating Margin | 5.70% |
| Pretax Margin | 6.99% |
| Profit Margin | 0.92% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 5.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 342.72% |
| Buyback Yield | -24.34% |
| Shareholder Yield | -21.31% |
| Earnings Yield | 2.09% |
| FCF Yield | -11.71% |
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 |