Sri Lanka · Delayed Price · Currency is LKR Lanka IOC Statistics
Total Valuation
Lanka IOC has a market cap or net worth of LKR 71.35 billion. The enterprise value is 37.13 billion.
| Market Cap | 71.35B |
| Enterprise Value | 37.13B |
Important Dates
The last earnings date was 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 decreased by -0.07% in one year.
| Current Share Class | 532.47M |
| Shares Outstanding | 532.47M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | 5.18% |
| Float | 88.94M |
Valuation Ratios
The trailing PE ratio is 7.04 and the forward PE ratio is 4.68.
| PE Ratio | 7.04 |
| Forward PE | 4.68 |
| PS Ratio | 0.27 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 7.66 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 3.99.
| EV / Earnings | 3.67 |
| EV / Sales | 0.14 |
| EV / EBITDA | 4.12 |
| EV / EBIT | 4.43 |
| EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.04 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 0.48 |
| Interest Coverage | 18.91 |
Financial Efficiency
Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 12.47% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 9.75% |
| Revenue Per Employee | 1.72B |
| Profits Per Employee | 66.19M |
| Employee Count | 153 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 7.96 |
Taxes
In the past 12 months, Lanka IOC has paid 2.55 billion in taxes.
| Income Tax | 2.55B |
| Effective Tax Rate | 20.10% |
Stock Price Statistics
The stock price has increased by +15.77% in the last 52 weeks. The beta is -0.15, so Lanka IOC's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +15.77% |
| 50-Day Moving Average | 131.76 |
| 200-Day Moving Average | 130.75 |
| Relative Strength Index (RSI) | 66.80 |
| Average Volume (20 Days) | 409,532 |
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 262.46 billion and earned 10.13 billion in profits. Earnings per share was 19.03.
| Revenue | 262.46B |
| Gross Profit | 20.39B |
| Operating Income | 8.38B |
| Pretax Income | 12.67B |
| Net Income | 10.13B |
| EBITDA | 8.97B |
| EBIT | 8.38B |
| Earnings Per Share (EPS) | 19.03 |
Balance Sheet
The company has 38.67 billion in cash and 4.45 billion in debt, giving a net cash position of 34.22 billion or 64.26 per share.
| Cash & Cash Equivalents | 38.67B |
| Total Debt | 4.45B |
| Net Cash | 34.22B |
| Net Cash Per Share | 64.26 |
| Equity (Book Value) | 85.33B |
| Book Value Per Share | 160.26 |
| Working Capital | 51.58B |
Cash Flow
In the last 12 months, operating cash flow was 10.26 billion and capital expenditures -948.10 million, giving a free cash flow of 9.31 billion.
| Operating Cash Flow | 10.26B |
| Capital Expenditures | -948.10M |
| Free Cash Flow | 9.31B |
| FCF Per Share | 17.48 |
Margins
Gross margin is 7.77%, with operating and profit margins of 3.19% and 3.86%.
| Gross Margin | 7.77% |
| Operating Margin | 3.19% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.86% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 3.19% |
| FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.05% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 14.19% |
| FCF Yield | 13.05% |
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 5.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 6 |