Sri Lanka · Delayed Price · Currency is LKR Laxapana Statistics
Total Valuation
Laxapana has a market cap or net worth of LKR 2.98 billion. The enterprise value is 3.43 billion.
| Market Cap | 2.98B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
Laxapana has 66.22 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 66.22M |
| Shares Outstanding | 66.22M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 13.94% |
| Owned by Institutions (%) | 0.94% |
| Float | 4.96M |
Valuation Ratios
The trailing PE ratio is 9.05.
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 8.74 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 10.06.
| EV / Earnings | 10.42 |
| EV / Sales | 0.88 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 5.73 |
| EV / FCF | 10.06 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.55 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.55 |
| Interest Coverage | 7.46 |
Financial Efficiency
Return on equity (ROE) is 24.49% and return on invested capital (ROIC) is 19.64%.
| Return on Equity (ROE) | 24.49% |
| Return on Assets (ROA) | 12.04% |
| Return on Invested Capital (ROIC) | 19.64% |
| Return on Capital Employed (ROCE) | 33.60% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 59.08M |
| Profits Per Employee | 4.99M |
| Employee Count | 66 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Laxapana has paid 201.30 million in taxes.
| Income Tax | 201.30M |
| Effective Tax Rate | 37.95% |
Stock Price Statistics
The stock price has decreased by -8.91% in the last 52 weeks. The beta is 0.50, so Laxapana's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -8.91% |
| 50-Day Moving Average | 43.71 |
| 200-Day Moving Average | 48.29 |
| Relative Strength Index (RSI) | 54.33 |
| 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 3.90 billion and earned 329.07 million in profits. Earnings per share was 4.97.
| Revenue | 3.90B |
| Gross Profit | 1.21B |
| Operating Income | 598.87M |
| Pretax Income | 530.37M |
| Net Income | 329.07M |
| EBITDA | 667.80M |
| EBIT | 598.87M |
| Earnings Per Share (EPS) | 4.97 |
Balance Sheet
The company has 79.59 million in cash and 528.78 million in debt, with a net cash position of -449.19 million or -6.78 per share.
| Cash & Cash Equivalents | 79.59M |
| Total Debt | 528.78M |
| Net Cash | -449.19M |
| Net Cash Per Share | -6.78 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 21.98 |
| Working Capital | 784.80M |
Cash Flow
In the last 12 months, operating cash flow was 384.04 million and capital expenditures -43.02 million, giving a free cash flow of 341.01 million.
| Operating Cash Flow | 384.04M |
| Capital Expenditures | -43.02M |
| Depreciation & Amortization | 68.93M |
| Net Borrowing | -553.96M |
| Free Cash Flow | 341.01M |
| FCF Per Share | 5.15 |
Margins
Gross margin is 31.03%, with operating and profit margins of 15.36% and 8.44%.
| Gross Margin | 31.03% |
| Operating Margin | 15.36% |
| Pretax Margin | 13.60% |
| Profit Margin | 8.44% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 15.36% |
| FCF Margin | 8.75% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.19% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 11.04% |
| FCF Yield | 11.44% |
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 3.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |