Sri Lanka · Delayed Price · Currency is LKR Lankem Developments Statistics
Total Valuation
COSE:LDEV.N0000 has a market cap or net worth of LKR 2.77 billion. The enterprise value is 4.63 billion.
| Market Cap | 2.77B |
| Enterprise Value | 4.63B |
Important Dates
The last earnings date was 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 33.04% in one year.
| Current Share Class | 160.00M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | +33.04% |
| Shares Change (QoQ) | +5.57% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 7.55% |
| Float | 38.44M |
Valuation Ratios
The trailing PE ratio is 30.98.
| PE Ratio | 30.98 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.87 |
| EV / Sales | 0.65 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 31.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.37 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | -5.54 |
| Interest Coverage | 10.06 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 647.22M |
| Profits Per Employee | 8.11M |
| Employee Count | 11 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, COSE:LDEV.N0000 has paid 170.08 million in taxes.
| Income Tax | 170.08M |
| Effective Tax Rate | 45.69% |
Stock Price Statistics
The stock price has decreased by -33.71% in the last 52 weeks. The beta is 0.15, so COSE:LDEV.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -33.71% |
| 50-Day Moving Average | 18.06 |
| 200-Day Moving Average | 20.78 |
| Relative Strength Index (RSI) | 41.76 |
| 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 7.12 billion and earned 89.17 million in profits. Earnings per share was 0.56.
| Revenue | 7.12B |
| Gross Profit | 638.33M |
| Operating Income | 145.05M |
| Pretax Income | 372.22M |
| Net Income | 89.17M |
| EBITDA | 481.93M |
| EBIT | 145.05M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 722.43 million in cash and 1.45 billion in debt, with a net cash position of -727.01 million or -4.54 per share.
| Cash & Cash Equivalents | 722.43M |
| Total Debt | 1.45B |
| Net Cash | -727.01M |
| Net Cash Per Share | -4.54 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 14.52 |
| Working Capital | 910.06M |
Cash Flow
In the last 12 months, operating cash flow was 76.54 million and capital expenditures -338.38 million, giving a free cash flow of -261.84 million.
| Operating Cash Flow | 76.54M |
| Capital Expenditures | -338.38M |
| Depreciation & Amortization | 318.79M |
| Net Borrowing | -160.04M |
| Free Cash Flow | -261.84M |
| FCF Per Share | -1.64 |
Margins
Gross margin is 8.97%, with operating and profit margins of 2.04% and 1.25%.
| Gross Margin | 8.97% |
| Operating Margin | 2.04% |
| Pretax Margin | 5.23% |
| Profit Margin | 1.25% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 2.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 222.62% |
| Buyback Yield | -33.04% |
| Shareholder Yield | -29.63% |
| Earnings Yield | 3.22% |
| FCF Yield | -9.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |