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 52.52 billion.
| Market Cap | 71.35B |
| Enterprise Value | 52.52B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
Lanka IOC has 532.47 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 532.47M |
| Shares Outstanding | 532.47M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 5.10% |
| Float | 89.11M |
Valuation Ratios
The trailing PE ratio is 7.30.
| PE Ratio | 7.30 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 125.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.38 |
| EV / Sales | 0.17 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 6.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.36 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -44.57 |
| Interest Coverage | 13.25 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 2.03B |
| Profits Per Employee | 63.84M |
| Employee Count | 153 |
| Asset Turnover | 2.62 |
| Inventory Turnover | 8.63 |
Taxes
In the past 12 months, Lanka IOC has paid 2.96 billion in taxes.
| Income Tax | 2.96B |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
| Beta (5Y) | -0.06 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 137.64 |
| 200-Day Moving Average | 137.28 |
| Relative Strength Index (RSI) | 37.10 |
| 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 310.22 billion and earned 9.77 billion in profits. Earnings per share was 18.35.
| Revenue | 310.22B |
| Gross Profit | 21.06B |
| Operating Income | 7.75B |
| Pretax Income | 12.72B |
| Net Income | 9.77B |
| EBITDA | 8.39B |
| EBIT | 7.75B |
| Earnings Per Share (EPS) | 18.35 |
Balance Sheet
The company has 23.66 billion in cash and 4.83 billion in debt, with a net cash position of 18.83 billion or 35.36 per share.
| Cash & Cash Equivalents | 23.66B |
| Total Debt | 4.83B |
| Net Cash | 18.83B |
| Net Cash Per Share | 35.36 |
| Equity (Book Value) | 93.57B |
| Book Value Per Share | 175.73 |
| Working Capital | 46.36B |
Cash Flow
In the last 12 months, operating cash flow was 567.29 million and capital expenditures -675.60 million, giving a free cash flow of -108.31 million.
| Operating Cash Flow | 567.29M |
| Capital Expenditures | -675.60M |
| Depreciation & Amortization | 638.47M |
| Net Borrowing | 307.48M |
| Free Cash Flow | -108.31M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 6.79%, with operating and profit margins of 2.50% and 3.15%.
| Gross Margin | 6.79% |
| Operating Margin | 2.50% |
| Pretax Margin | 4.10% |
| Profit Margin | 3.15% |
| EBITDA Margin | 2.70% |
| EBIT Margin | 2.50% |
| FCF Margin | n/a |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 13.69% |
| FCF Yield | -0.15% |
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 5.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 4 |