Sri Lanka · Delayed Price · Currency is LKR Lanka IOC Statistics
Total Valuation
Lanka IOC has a market cap or net worth of LKR 75.48 billion. The enterprise value is 48.30 billion.
| Market Cap | 75.48B |
| Enterprise Value | 48.30B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Lanka IOC has 532.47 million shares outstanding.
| Current Share Class | 532.47M |
| Shares Outstanding | 532.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 5.38% |
| Float | 93.58M |
Valuation Ratios
The trailing PE ratio is 7.15.
| PE Ratio | 7.15 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 4.35 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 2.78.
| EV / Earnings | 4.57 |
| EV / Sales | 0.17 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 5.67 |
| EV / FCF | 2.78 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.31 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.12 |
| Interest Coverage | 25.04 |
Financial Efficiency
Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 1.83B |
| Profits Per Employee | 69.04M |
| Employee Count | 153 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 6.36 |
Taxes
In the past 12 months, Lanka IOC has paid 3.00 billion in taxes.
| Income Tax | 3.00B |
| Effective Tax Rate | 22.10% |
Stock Price Statistics
The stock price has increased by +9.88% in the last 52 weeks. The beta is -0.03, so Lanka IOC's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +9.88% |
| 50-Day Moving Average | 142.15 |
| 200-Day Moving Average | 135.50 |
| Relative Strength Index (RSI) | 50.18 |
| 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, Lanka IOC had revenue of LKR 280.65 billion and earned 10.56 billion in profits. Earnings per share was 19.84.
| Revenue | 280.65B |
| Gross Profit | 22.06B |
| Operating Income | 8.52B |
| Pretax Income | 13.56B |
| Net Income | 10.56B |
| EBITDA | 9.14B |
| EBIT | 8.52B |
| Earnings Per Share (EPS) | 19.84 |
Balance Sheet
The company has 29.20 billion in cash and 2.02 billion in debt, with a net cash position of 27.18 billion or 51.05 per share.
| Cash & Cash Equivalents | 29.20B |
| Total Debt | 2.02B |
| Net Cash | 27.18B |
| Net Cash Per Share | 51.05 |
| Equity (Book Value) | 92.04B |
| Book Value Per Share | 172.86 |
| Working Capital | 46.35B |
Cash Flow
In the last 12 months, operating cash flow was 18.11 billion and capital expenditures -767.44 million, giving a free cash flow of 17.34 billion.
| Operating Cash Flow | 18.11B |
| Capital Expenditures | -767.44M |
| Depreciation & Amortization | 623.74M |
| Net Borrowing | -6.02B |
| Free Cash Flow | 17.34B |
| FCF Per Share | 32.57 |
Margins
Gross margin is 7.86%, with operating and profit margins of 3.04% and 3.76%.
| Gross Margin | 7.86% |
| Operating Margin | 3.04% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.76% |
| EBITDA Margin | 3.26% |
| EBIT Margin | 3.04% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.53% |
| Earnings Yield | 13.99% |
| FCF Yield | 22.98% |
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 4.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 5 |