Sri Lanka · Delayed Price · Currency is LKR Lanka IOC Statistics
Total Valuation
Lanka IOC has a market cap or net worth of LKR 72.42 billion. The enterprise value is 49.94 billion.
| Market Cap | 72.42B |
| Enterprise Value | 49.94B |
Important Dates
The next estimated earnings date is Wednesday, October 15, 2025.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Lanka IOC has 532.47 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 532.47M |
| Shares Outstanding | 532.47M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | 5.18% |
| Float | 88.94M |
Valuation Ratios
The trailing PE ratio is 7.47 and the forward PE ratio is 4.75.
| PE Ratio | 7.47 |
| Forward PE | 4.75 |
| PS Ratio | 0.27 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 6.35.
| EV / Earnings | 5.15 |
| EV / Sales | 0.19 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 6.43 |
| EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.76 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.57 |
| Interest Coverage | 20.61 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 9.38% |
| Revenue Per Employee | 1.74B |
| Profits Per Employee | 63.37M |
| Employee Count | 153 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 8.03 |
Taxes
In the past 12 months, Lanka IOC has paid 2.51 billion in taxes.
| Income Tax | 2.51B |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has increased by +29.52% in the last 52 weeks. The beta is -0.16, so Lanka IOC's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +29.52% |
| 50-Day Moving Average | 133.45 |
| 200-Day Moving Average | 127.79 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 260,270 |
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, Lanka IOC had revenue of LKR 265.62 billion and earned 9.70 billion in profits. Earnings per share was 18.21.
| Revenue | 265.62B |
| Gross Profit | 19.56B |
| Operating Income | 7.77B |
| Pretax Income | 12.21B |
| Net Income | 9.70B |
| EBITDA | 8.36B |
| EBIT | 7.77B |
| Earnings Per Share (EPS) | 18.21 |
Balance Sheet
The company has 26.97 billion in cash and 4.50 billion in debt, giving a net cash position of 22.47 billion or 42.21 per share.
| Cash & Cash Equivalents | 26.97B |
| Total Debt | 4.50B |
| Net Cash | 22.47B |
| Net Cash Per Share | 42.21 |
| Equity (Book Value) | 82.35B |
| Book Value Per Share | 154.66 |
| Working Capital | 45.61B |
Cash Flow
In the last 12 months, operating cash flow was 8.71 billion and capital expenditures -842.79 million, giving a free cash flow of 7.87 billion.
| Operating Cash Flow | 8.71B |
| Capital Expenditures | -842.79M |
| Free Cash Flow | 7.87B |
| FCF Per Share | 14.78 |
Margins
Gross margin is 7.37%, with operating and profit margins of 2.93% and 3.65%.
| Gross Margin | 7.37% |
| Operating Margin | 2.93% |
| Pretax Margin | 4.60% |
| Profit Margin | 3.65% |
| EBITDA Margin | 3.15% |
| EBIT Margin | 2.93% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.80% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 13.39% |
| FCF Yield | 10.86% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Lanka IOC has an Altman Z-Score of 5.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 3 |