Laxapana PLC (COSE:LITE.N0000)

Laxapana Statistics

Total Valuation

Laxapana has a market cap or net worth of LKR 3.45 billion. The enterprise value is 3.83 billion.

Market Cap	3.45B
Enterprise Value	3.83B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Laxapana has 66.22 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	66.22M
Shares Outstanding	66.22M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	13.13%
Owned by Institutions (%)	1.09%
Float	3.76M

Valuation Ratios

The trailing PE ratio is 12.53.

PE Ratio	12.53
Forward PE	n/a
PS Ratio	0.91
PB Ratio	2.59
P/TBV Ratio	2.61
P/FCF Ratio	17.38
P/OCF Ratio	15.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 19.31.

EV / Earnings	13.87
EV / Sales	1.01
EV / EBITDA	7.35
EV / EBIT	8.47
EV / FCF	19.31

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.49.

Current Ratio	1.52
Quick Ratio	0.89
Debt / Equity	0.49
Debt / EBITDA	1.25
Debt / FCF	3.27
Interest Coverage	6.28

Financial Efficiency

Return on equity (ROE) is 22.14% and return on invested capital (ROIC) is 15.33%.

Return on Equity (ROE)	22.14%
Return on Assets (ROA)	10.51%
Return on Invested Capital (ROIC)	15.33%
Return on Capital Employed (ROCE)	27.39%
Revenue Per Employee	61.22M
Profits Per Employee	4.46M
Employee Count	62
Asset Turnover	1.41
Inventory Turnover	3.51

Taxes

In the past 12 months, Laxapana has paid 128.33 million in taxes.

Income Tax	128.33M
Effective Tax Rate	31.71%

Stock Price Statistics

The stock price has increased by +151.69% in the last 52 weeks. The beta is 0.20, so Laxapana's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+151.69%
50-Day Moving Average	52.60
200-Day Moving Average	38.82
Relative Strength Index (RSI)	43.71
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, Laxapana had revenue of LKR 3.80 billion and earned 276.40 million in profits. Earnings per share was 4.16.

Revenue	3.80B
Gross Profit	1.03B
Operating Income	452.51M
Pretax Income	404.73M
Net Income	276.40M
EBITDA	509.14M
EBIT	452.51M
Earnings Per Share (EPS)	4.16

Balance Sheet

The company has 276.43 million in cash and 649.87 million in debt, giving a net cash position of -373.44 million or -5.64 per share.

Cash & Cash Equivalents	276.43M
Total Debt	649.87M
Net Cash	-373.44M
Net Cash Per Share	-5.64
Equity (Book Value)	1.33B
Book Value Per Share	19.93
Working Capital	628.52M

Cash Flow

In the last 12 months, operating cash flow was 223.90 million and capital expenditures -25.35 million, giving a free cash flow of 198.56 million.

Operating Cash Flow	223.90M
Capital Expenditures	-25.35M
Free Cash Flow	198.56M
FCF Per Share	3.00

Margins

Gross margin is 27.24%, with operating and profit margins of 11.92% and 7.28%.

Gross Margin	27.24%
Operating Margin	11.92%
Pretax Margin	10.66%
Profit Margin	7.28%
EBITDA Margin	13.41%
EBIT Margin	11.92%
FCF Margin	5.23%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.88%.

Dividend Per Share	1.50
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.94%
Buyback Yield	-0.77%
Shareholder Yield	2.01%
Earnings Yield	8.01%
FCF Yield	5.75%

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

Laxapana has an Altman Z-Score of 3.29 and a Piotroski F-Score of 7.

Altman Z-Score	3.29
Piotroski F-Score	7