Lanka IOC Statistics

Total Valuation

Lanka IOC has a market cap or net worth of LKR 68.82 billion. The enterprise value is 45.21 billion.

Market Cap	68.82B
Enterprise Value	45.21B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Lanka IOC has 532.47 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	532.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.18%
Owned by Institutions (%)	4.80%
Float	92.55M

Valuation Ratios

The trailing PE ratio is 6.17 and the forward PE ratio is 4.52.

PE Ratio	6.17
Forward PE	4.52
PS Ratio	0.25
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of -12.05.

EV / Earnings	4.06
EV / Sales	0.16
EV / EBITDA	4.54
EV / EBIT	4.84
EV / FCF	-12.05

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.10.

Current Ratio	2.55
Quick Ratio	1.30
Debt / Equity	0.10
Debt / EBITDA	0.81
Debt / FCF	-2.14
Interest Coverage	18.47

Financial Efficiency

Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	14.28%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	11.22%
Revenue Per Employee	1.81B
Profits Per Employee	72.87M
Employee Count	153
Asset Turnover	2.51
Inventory Turnover	7.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.99% 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	+2.99%
50-Day Moving Average	127.89
200-Day Moving Average	119.81
Relative Strength Index (RSI)	55.06
Average Volume (20 Days)	232,545

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 276.29 billion and earned 11.15 billion in profits. Earnings per share was 20.94.

Revenue	276.29B
Gross Profit	21.02B
Operating Income	9.34B
Pretax Income	13.86B
Net Income	11.15B
EBITDA	9.91B
EBIT	9.34B
Earnings Per Share (EPS)	20.94

Full Income Statement

Balance Sheet

The company has 31.63 billion in cash and 8.02 billion in debt, giving a net cash position of 23.61 billion or 44.34 per share.

Cash & Cash Equivalents	31.63B
Total Debt	8.02B
Net Cash	23.61B
Net Cash Per Share	44.34
Equity (Book Value)	82.69B
Book Value Per Share	155.30
Working Capital	55.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.92 billion and capital expenditures -831.96 million, giving a free cash flow of -3.75 billion.

Operating Cash Flow	-2.92B
Capital Expenditures	-831.96M
Free Cash Flow	-3.75B
FCF Per Share	-7.05

Full Cash Flow Statement

Margins

Gross margin is 7.61%, with operating and profit margins of 3.38% and 4.04%.

Gross Margin	7.61%
Operating Margin	3.38%
Pretax Margin	5.02%
Profit Margin	4.04%
EBITDA Margin	3.59%
EBIT Margin	3.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.87%.

Dividend Per Share	5.00
Dividend Yield	3.87%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	23.78%
Buyback Yield	n/a
Shareholder Yield	3.87%
Earnings Yield	16.20%
FCF Yield	-5.45%

Dividend Details

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 5.08.

Altman Z-Score	5.08
Piotroski F-Score	n/a