Sri Lanka
· Delayed Price · Currency is LKR Lanka Milk Foods (CWE) Statistics
Total Valuation
Lanka Milk Foods (CWE) has a market cap or net worth of LKR 9.84 billion. The enterprise value is 16.09 billion.
| Market Cap | 9.84B |
| Enterprise Value | 16.09B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lanka Milk Foods (CWE) has 399.98 million shares outstanding. The number of shares has increased by 28.88% in one year.
| Shares Outstanding | 399.98M |
| Shares Change (YoY) | +28.88% |
| Shares Change (QoQ) | -22.06% |
| Owned by Insiders (%) | 4.96% |
| Owned by Institutions (%) | 5.89% |
| Float | 103.70M |
Valuation Ratios
The trailing PE ratio is 6.02.
| PE Ratio | 6.02 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of -9.86.
| EV / Earnings | 7.63 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 8.73 |
| EV / FCF | -9.86 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 31.69.
| Current Ratio | 1.15 |
| Quick Ratio | 0.45 |
| Debt / Equity | 31.69 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | -4.16 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 4.35% |
| Return on Capital (ROIC) | 4.60% |
| Revenue Per Employee | 24.95M |
| Profits Per Employee | 3.21M |
| Employee Count | 656 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +49.09% |
| 50-Day Moving Average | 26.88 |
| 200-Day Moving Average | 26.09 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (20 Days) | 451,146 |
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, Lanka Milk Foods (CWE) had revenue of LKR 16.37 billion and earned 2.11 billion in profits. Earnings per share was 4.09.
| Revenue | 16.37B |
| Gross Profit | 2.98B |
| Operating Income | 1.84B |
| Pretax Income | 2.52B |
| Net Income | 2.11B |
| EBITDA | 2.22B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 4.09 |
Balance Sheet
The company has 528.97 million in cash and 6.78 billion in debt, giving a net cash position of -6.25 billion or -15.62 per share.
| Cash & Cash Equivalents | 528.97M |
| Total Debt | 6.78B |
| Net Cash | -6.25B |
| Net Cash Per Share | -15.62 |
| Equity (Book Value) | 21.38B |
| Book Value Per Share | 53.46 |
| Working Capital | 843.70M |
Cash Flow
In the last 12 months, operating cash flow was -753.11 million and capital expenditures -877.78 million, giving a free cash flow of -1.63 billion.
| Operating Cash Flow | -753.11M |
| Capital Expenditures | -877.78M |
| Free Cash Flow | -1.63B |
| FCF Per Share | -4.08 |
Margins
Gross margin is 18.20%, with operating and profit margins of 11.25% and 12.89%.
| Gross Margin | 18.20% |
| Operating Margin | 11.25% |
| Pretax Margin | 15.41% |
| Profit Margin | 12.89% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 11.25% |
| FCF Margin | -9.96% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.95% |
| Buyback Yield | -28.88% |
| Shareholder Yield | -26.32% |
| Earnings Yield | 16.61% |
| FCF Yield | -16.57% |
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 |