Sri Lanka · Delayed Price · Currency is LKR Laxapana Statistics
Total Valuation
Laxapana has a market cap or net worth of LKR 2.76 billion. The enterprise value is 3.34 billion.
| Market Cap | 2.76B |
| Enterprise Value | 3.34B |
Important Dates
The next estimated earnings date is 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 decreased by -0.71% in one year.
| Current Share Class | 66.22M |
| Shares Outstanding | 66.22M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 13.12% |
| Owned by Institutions (%) | 1.09% |
| Float | 3.89M |
Valuation Ratios
The trailing PE ratio is 9.79.
| PE Ratio | 9.79 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of -221.46.
| EV / Earnings | 11.87 |
| EV / Sales | 0.90 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 6.83 |
| EV / FCF | -221.46 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.45 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | -51.98 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 21.66% and return on invested capital (ROIC) is 17.90%.
| Return on Equity (ROE) | 21.66% |
| Return on Assets (ROA) | 10.11% |
| Return on Invested Capital (ROIC) | 17.90% |
| Return on Capital Employed (ROCE) | 29.16% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 59.76M |
| Profits Per Employee | 4.54M |
| Employee Count | 62 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Laxapana has paid 140.85 million in taxes.
| Income Tax | 140.85M |
| Effective Tax Rate | 33.34% |
Stock Price Statistics
The stock price has increased by +33.23% in the last 52 weeks. The beta is 0.43, so Laxapana's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +33.23% |
| 50-Day Moving Average | 45.89 |
| 200-Day Moving Average | 47.63 |
| Relative Strength Index (RSI) | 44.43 |
| 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 3.71 billion and earned 281.56 million in profits. Earnings per share was 4.26.
| Revenue | 3.71B |
| Gross Profit | 1.05B |
| Operating Income | 489.05M |
| Pretax Income | 422.42M |
| Net Income | 281.56M |
| EBITDA | 549.43M |
| EBIT | 489.05M |
| Earnings Per Share (EPS) | 4.26 |
Balance Sheet
The company has 204.07 million in cash and 784.38 million in debt, with a net cash position of -580.31 million or -8.76 per share.
| Cash & Cash Equivalents | 204.07M |
| Total Debt | 784.38M |
| Net Cash | -580.31M |
| Net Cash Per Share | -8.76 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 20.53 |
| Working Capital | 643.86M |
Cash Flow
In the last 12 months, operating cash flow was 37.91 million and capital expenditures -53.00 million, giving a free cash flow of -15.09 million.
| Operating Cash Flow | 37.91M |
| Capital Expenditures | -53.00M |
| Depreciation & Amortization | 60.38M |
| Net Borrowing | -7.93M |
| Free Cash Flow | -15.09M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 28.36%, with operating and profit margins of 13.20% and 7.60%.
| Gross Margin | 28.36% |
| Operating Margin | 13.20% |
| Pretax Margin | 11.40% |
| Profit Margin | 7.60% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 13.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.92% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 10.20% |
| FCF Yield | -0.55% |
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 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |