Laxapana Statistics

Total Valuation

Laxapana has a market cap or net worth of LKR 2.11 billion. The enterprise value is 2.59 billion.

Market Cap	2.11B
Enterprise Value	2.59B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Laxapana has 66.22 million shares outstanding. The number of shares has increased by 0.83% in one year.

Current Share Class	66.22M
Shares Outstanding	66.22M
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	13.32%
Owned by Institutions (%)	0.94%
Float	4.90M

Valuation Ratios

The trailing PE ratio is 6.38.

PE Ratio	6.38
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	17.50
P/OCF Ratio	15.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 21.44.

EV / Earnings	7.77
EV / Sales	0.92
EV / EBITDA	10.60
EV / EBIT	14.91
EV / FCF	21.44

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.49.

Current Ratio	1.43
Quick Ratio	0.64
Debt / Equity	0.49
Debt / EBITDA	2.51
Debt / FCF	5.07
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 34.24% and return on invested capital (ROIC) is 7.92%.

Return on Equity (ROE)	34.24%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	7.92%
Return on Capital Employed (ROCE)	10.75%
Revenue Per Employee	52.03M
Profits Per Employee	6.16M
Employee Count	54
Asset Turnover	1.40
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.33% in the last 52 weeks. The beta is 0.23, so Laxapana's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+83.33%
50-Day Moving Average	30.07
200-Day Moving Average	22.51
Relative Strength Index (RSI)	59.79
Average Volume (20 Days)	12,558

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 2.81 billion and earned 332.87 million in profits. Earnings per share was 5.00.

Revenue	2.81B
Gross Profit	716.63M
Operating Income	173.55M
Pretax Income	417.04M
Net Income	332.87M
EBITDA	234.24M
EBIT	173.55M
Earnings Per Share (EPS)	5.00

Full Income Statement

Balance Sheet

The company has 136.94 million in cash and 612.11 million in debt, giving a net cash position of -475.16 million or -7.18 per share.

Cash & Cash Equivalents	136.94M
Total Debt	612.11M
Net Cash	-475.16M
Net Cash Per Share	-7.18
Equity (Book Value)	1.24B
Book Value Per Share	18.74
Working Capital	571.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.04 million and capital expenditures -14.33 million, giving a free cash flow of 120.71 million.

Operating Cash Flow	135.04M
Capital Expenditures	-14.33M
Free Cash Flow	120.71M
FCF Per Share	1.82

Full Cash Flow Statement

Margins

Gross margin is 25.51%, with operating and profit margins of 6.18% and 11.85%.

Gross Margin	25.51%
Operating Margin	6.18%
Pretax Margin	14.84%
Profit Margin	11.85%
EBITDA Margin	8.34%
EBIT Margin	6.18%
FCF Margin	4.30%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.70%.

Dividend Per Share	1.50
Dividend Yield	4.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.84%
Buyback Yield	-0.83%
Shareholder Yield	3.88%
Earnings Yield	15.76%
FCF Yield	5.71%

Dividend Details

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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a