Sri Lanka · Delayed Price · Currency is LKR Lankem Developments Statistics
Total Valuation
COSE:LDEV.N0000 has a market cap or net worth of LKR 2.98 billion. The enterprise value is 4.99 billion.
| Market Cap | 2.98B |
| Enterprise Value | 4.99B |
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 (%) | 7.34% |
| Owned by Institutions (%) | 7.55% |
| Float | 39.04M |
Valuation Ratios
The trailing PE ratio is 26.96.
| PE Ratio | 26.96 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of -18.23.
| EV / Earnings | 45.28 |
| EV / Sales | 0.67 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 32.48 |
| EV / FCF | -18.23 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.33 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -4.87 |
| Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 676.06M |
| Profits Per Employee | 10.01M |
| Employee Count | 11 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, COSE:LDEV.N0000 has paid 134.00 million in taxes.
| Income Tax | 134.00M |
| Effective Tax Rate | 35.79% |
Stock Price Statistics
The stock price has decreased by -22.45% in the last 52 weeks. The beta is 0.06, so COSE:LDEV.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -22.45% |
| 50-Day Moving Average | 19.04 |
| 200-Day Moving Average | 22.97 |
| Relative Strength Index (RSI) | 46.16 |
| 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 7.44 billion and earned 110.16 million in profits. Earnings per share was 0.69.
| Revenue | 7.44B |
| Gross Profit | 642.68M |
| Operating Income | 153.56M |
| Pretax Income | 374.39M |
| Net Income | 110.16M |
| EBITDA | 472.35M |
| EBIT | 153.56M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 719.23 million in cash and 1.33 billion in debt, with a net cash position of -613.89 million or -3.84 per share.
| Cash & Cash Equivalents | 719.23M |
| Total Debt | 1.33B |
| Net Cash | -613.89M |
| Net Cash Per Share | -3.84 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 11.98 |
| Working Capital | 720.27M |
Cash Flow
In the last 12 months, operating cash flow was 81.48 million and capital expenditures -355.09 million, giving a free cash flow of -273.61 million.
| Operating Cash Flow | 81.48M |
| Capital Expenditures | -355.09M |
| Depreciation & Amortization | 318.79M |
| Net Borrowing | -160.04M |
| Free Cash Flow | -273.61M |
| FCF Per Share | -1.71 |
Margins
Gross margin is 8.64%, with operating and profit margins of 2.06% and 1.48%.
| Gross Margin | 8.64% |
| Operating Margin | 2.06% |
| Pretax Margin | 5.03% |
| Profit Margin | 1.48% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 2.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 289.13% |
| Buyback Yield | -33.04% |
| Shareholder Yield | -29.88% |
| Earnings Yield | 3.70% |
| FCF Yield | -9.19% |
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 1.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 4 |