Sri Lanka · Delayed Price · Currency is LKR Lanka Milk Foods (CWE) Statistics
Total Valuation
COSE:LMF.N0000 has a market cap or net worth of LKR 34.04 billion. The enterprise value is 38.41 billion.
| Market Cap | 34.04B |
| Enterprise Value | 38.41B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
COSE:LMF.N0000 has 399.98 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 399.98M |
| Shares Outstanding | 399.98M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 3.44% |
| Float | 85.99M |
Valuation Ratios
The trailing PE ratio is 18.93.
| PE Ratio | 18.93 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 79.53 |
| P/OCF Ratio | 49.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.89, with an EV/FCF ratio of 89.74.
| EV / Earnings | 21.33 |
| EV / Sales | 1.85 |
| EV / EBITDA | 33.89 |
| EV / EBIT | 47.22 |
| EV / FCF | 89.74 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.81 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | 11.79 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 30.89M |
| Profits Per Employee | 2.68M |
| Employee Count | 671 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, COSE:LMF.N0000 has paid 733.85 million in taxes.
| Income Tax | 733.85M |
| Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has increased by +88.69% in the last 52 weeks. The beta is 0.52, so COSE:LMF.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +88.69% |
| 50-Day Moving Average | 72.24 |
| 200-Day Moving Average | 61.93 |
| Relative Strength Index (RSI) | 69.50 |
| 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, COSE:LMF.N0000 had revenue of LKR 20.73 billion and earned 1.80 billion in profits. Earnings per share was 4.49.
| Revenue | 20.73B |
| Gross Profit | 3.55B |
| Operating Income | 813.40M |
| Pretax Income | 2.53B |
| Net Income | 1.80B |
| EBITDA | 1.10B |
| EBIT | 813.40M |
| Earnings Per Share (EPS) | 4.49 |
Balance Sheet
The company has 672.42 million in cash and 5.04 billion in debt, with a net cash position of -4.37 billion or -10.93 per share.
| Cash & Cash Equivalents | 672.42M |
| Total Debt | 5.04B |
| Net Cash | -4.37B |
| Net Cash Per Share | -10.93 |
| Equity (Book Value) | 37.61B |
| Book Value Per Share | 94.03 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 681.30 million and capital expenditures -253.30 million, giving a free cash flow of 428.00 million.
| Operating Cash Flow | 681.30M |
| Capital Expenditures | -253.30M |
| Free Cash Flow | 428.00M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 17.14%, with operating and profit margins of 3.92% and 8.69%.
| Gross Margin | 17.14% |
| Operating Margin | 3.92% |
| Pretax Margin | 12.23% |
| Profit Margin | 8.69% |
| EBITDA Margin | 5.31% |
| EBIT Margin | 3.92% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 58.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.99% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 5.29% |
| FCF Yield | 1.26% |
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
The last stock split was on January 8, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Jan 8, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
COSE:LMF.N0000 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 7 |