Sri Lanka
· Delayed Price · Currency is LKR Lanka IOC Statistics
Total Valuation
Lanka IOC has a market cap or net worth of LKR 55.24 billion. The enterprise value is 15.49 billion.
| Market Cap | 55.24B |
| Enterprise Value | 15.49B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Lanka IOC has 532.47 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Shares Outstanding | 532.47M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | 4.01% |
| Float | 84.18M |
Valuation Ratios
The trailing PE ratio is 3.62 and the forward PE ratio is 3.21.
| PE Ratio | 3.62 |
| Forward PE | 3.21 |
| PS Ratio | 0.20 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.11, with an EV/FCF ratio of 1.06.
| EV / Earnings | 1.01 |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.11 |
| EV / EBIT | 1.15 |
| EV / FCF | 1.06 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 10.53.
| Current Ratio | 3.07 |
| Quick Ratio | 2.13 |
| Debt / Equity | 10.53 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.56 |
| Interest Coverage | 507.28 |
Financial Efficiency
Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 11.48%.
| Return on Equity (ROE) | 22.01% |
| Return on Assets (ROA) | 8.51% |
| Return on Capital (ROIC) | 11.48% |
| Revenue Per Employee | 1.84B |
| Profits Per Employee | 99.83M |
| Employee Count | 153 |
| Asset Turnover | 2.84 |
| Inventory Turnover | 7.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.54% |
| 50-Day Moving Average | 115.01 |
| 200-Day Moving Average | 114.50 |
| Relative Strength Index (RSI) | 25.63 |
| Average Volume (20 Days) | 87,336 |
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 282.03 billion and earned 15.27 billion in profits. Earnings per share was 28.69.
| Revenue | 282.03B |
| Gross Profit | 24.81B |
| Operating Income | 13.50B |
| Pretax Income | 18.64B |
| Net Income | 15.27B |
| EBITDA | 13.97B |
| EBIT | 13.50B |
| Earnings Per Share (EPS) | 28.69 |
Balance Sheet
The company has 47.89 billion in cash and 8.14 billion in debt, giving a net cash position of 39.75 billion or 74.65 per share.
| Cash & Cash Equivalents | 47.89B |
| Total Debt | 8.14B |
| Net Cash | 39.75B |
| Net Cash Per Share | 74.65 |
| Equity (Book Value) | 77.25B |
| Book Value Per Share | 145.07 |
| Working Capital | 65.97B |
Cash Flow
In the last 12 months, operating cash flow was 16.07 billion and capital expenditures -1.40 billion, giving a free cash flow of 14.66 billion.
| Operating Cash Flow | 16.07B |
| Capital Expenditures | -1.40B |
| Free Cash Flow | 14.66B |
| FCF Per Share | 27.54 |
Margins
Gross margin is 8.80%, with operating and profit margins of 4.79% and 5.42%.
| Gross Margin | 8.80% |
| Operating Margin | 4.79% |
| Pretax Margin | 6.61% |
| Profit Margin | 5.42% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 4.79% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 13.94% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 27.65% |
| FCF Yield | 26.54% |
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 |