Laxapana PLC (COSE:LITE.N0000)

Laxapana Statistics

Total Valuation

Laxapana has a market cap or net worth of LKR 2.95 billion. The enterprise value is 3.45 billion.

Market Cap	2.95B
Enterprise Value	3.45B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

Laxapana has 66.22 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	66.22M
Shares Outstanding	66.22M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	13.38%
Owned by Institutions (%)	1.09%
Float	3.72M

Valuation Ratios

The trailing PE ratio is 9.20.

PE Ratio	9.20
Forward PE	n/a
PS Ratio	0.76
PB Ratio	2.13
P/TBV Ratio	2.13
P/FCF Ratio	9.79
P/OCF Ratio	8.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 11.45.

EV / Earnings	10.75
EV / Sales	0.89
EV / EBITDA	5.23
EV / EBIT	5.87
EV / FCF	11.45

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.43.

Current Ratio	1.54
Quick Ratio	0.83
Debt / Equity	0.43
Debt / EBITDA	0.90
Debt / FCF	1.96
Interest Coverage	8.49

Financial Efficiency

Return on equity (ROE) is 25.17% and return on invested capital (ROIC) is 19.05%.

Return on Equity (ROE)	25.17%
Return on Assets (ROA)	12.08%
Return on Invested Capital (ROIC)	19.05%
Return on Capital Employed (ROCE)	34.21%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	62.44M
Profits Per Employee	5.18M
Employee Count	62
Asset Turnover	1.27
Inventory Turnover	2.57

Taxes

In the past 12 months, Laxapana has paid 197.68 million in taxes.

Income Tax	197.68M
Effective Tax Rate	38.09%

Stock Price Statistics

The stock price has increased by +46.23% in the last 52 weeks. The beta is 0.42, so Laxapana's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+46.23%
50-Day Moving Average	42.61
200-Day Moving Average	49.40
Relative Strength Index (RSI)	49.74
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 3.87 billion and earned 321.32 million in profits. Earnings per share was 4.85.

Revenue	3.87B
Gross Profit	1.17B
Operating Income	588.33M
Pretax Income	519.00M
Net Income	321.32M
EBITDA	651.72M
EBIT	588.33M
Earnings Per Share (EPS)	4.85

Balance Sheet

The company has 91.83 million in cash and 591.69 million in debt, with a net cash position of -499.86 million or -7.55 per share.

Cash & Cash Equivalents	91.83M
Total Debt	591.69M
Net Cash	-499.86M
Net Cash Per Share	-7.55
Equity (Book Value)	1.38B
Book Value Per Share	20.86
Working Capital	710.39M

Cash Flow

In the last 12 months, operating cash flow was 335.14 million and capital expenditures -33.40 million, giving a free cash flow of 301.74 million.

Operating Cash Flow	335.14M
Capital Expenditures	-33.40M
Depreciation & Amortization	63.40M
Net Borrowing	-395.66M
Free Cash Flow	301.74M
FCF Per Share	4.56

Margins

Gross margin is 30.18%, with operating and profit margins of 15.20% and 8.30%.

Gross Margin	30.18%
Operating Margin	15.20%
Pretax Margin	13.41%
Profit Margin	8.30%
EBITDA Margin	16.83%
EBIT Margin	15.20%
FCF Margin	7.79%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.28%.

Dividend Per Share	1.50
Dividend Yield	3.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	30.92%
Buyback Yield	-0.04%
Shareholder Yield	3.24%
Earnings Yield	10.88%
FCF Yield	10.22%

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

Altman Z-Score	n/a
Piotroski F-Score	8