Sri Lanka · Delayed Price · Currency is LKR Lanka IOC Statistics
Total Valuation
Lanka IOC has a market cap or net worth of LKR 66.03 billion. The enterprise value is 48.82 billion.
| Market Cap | 66.03B |
| Enterprise Value | 48.82B |
Important Dates
The last earnings date was 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 increased by 0.01% in one year.
| Current Share Class | 532.47M |
| Shares Outstanding | 532.47M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 5.33% |
| Float | 89.11M |
Valuation Ratios
The trailing PE ratio is 8.49.
| PE Ratio | 8.49 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.28 |
| EV / Sales | 0.14 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 9.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.22 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | n/a |
| Interest Coverage | 17.43 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 5.36% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 2.20B |
| Profits Per Employee | 50.80M |
| Employee Count | 153 |
| Asset Turnover | 2.84 |
| Inventory Turnover | 11.11 |
Taxes
In the past 12 months, Lanka IOC has paid 2.64 billion in taxes.
| Income Tax | 2.64B |
| Effective Tax Rate | 25.36% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 337.18 billion and earned 7.77 billion in profits. Earnings per share was 14.60.
| Revenue | 337.18B |
| Gross Profit | 17.80B |
| Operating Income | 4.95B |
| Pretax Income | 10.41B |
| Net Income | 7.77B |
| EBITDA | 5.60B |
| EBIT | 4.95B |
| Earnings Per Share (EPS) | 14.60 |
Balance Sheet
The company has 23.57 billion in cash and 6.36 billion in debt, with a net cash position of 17.20 billion or 32.31 per share.
| Cash & Cash Equivalents | 23.57B |
| Total Debt | 6.36B |
| Net Cash | 17.20B |
| Net Cash Per Share | 32.31 |
| Equity (Book Value) | 91.87B |
| Book Value Per Share | 172.53 |
| Working Capital | 41.86B |
Cash Flow
In the last 12 months, operating cash flow was -4.67 billion and capital expenditures -670.12 million, giving a free cash flow of -5.34 billion.
| Operating Cash Flow | -4.67B |
| Capital Expenditures | -670.12M |
| Depreciation & Amortization | 648.75M |
| Net Borrowing | 1.89B |
| Free Cash Flow | -5.34B |
| FCF Per Share | -10.03 |
Margins
Gross margin is 5.28%, with operating and profit margins of 1.47% and 2.31%.
| Gross Margin | 5.28% |
| Operating Margin | 1.47% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.31% |
| EBITDA Margin | 1.66% |
| EBIT Margin | 1.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 11.77% |
| FCF Yield | -8.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
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 5.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 3 |