Lanka Milk Foods (CWE) PLC (COSE:LMF.N0000)

Lanka Milk Foods (CWE) Statistics

Total Valuation

COSE:LMF.N0000 has a market cap or net worth of LKR 18.68 billion. The enterprise value is 25.18 billion.

Market Cap	18.68B
Enterprise Value	25.18B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

COSE:LMF.N0000 has 399.98 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	399.98M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	4.29%
Float	99.82M

Valuation Ratios

The trailing PE ratio is 15.52.

PE Ratio	15.52
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	57.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.50, with an EV/FCF ratio of -690.20.

EV / Earnings	20.91
EV / Sales	1.47
EV / EBITDA	35.50
EV / EBIT	75.96
EV / FCF	-690.20

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.25.

Current Ratio	1.31
Quick Ratio	0.45
Debt / Equity	0.25
Debt / EBITDA	9.96
Debt / FCF	-193.72
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	1.01%
Revenue Per Employee	26.03M
Profits Per Employee	1.84M
Employee Count	656
Asset Turnover	0.50
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.72% in the last 52 weeks. The beta is 0.45, so COSE:LMF.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+44.72%
50-Day Moving Average	44.07
200-Day Moving Average	35.77
Relative Strength Index (RSI)	61.97
Average Volume (20 Days)	485,019

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 17.08 billion and earned 1.20 billion in profits. Earnings per share was 3.01.

Revenue	17.08B
Gross Profit	2.86B
Operating Income	331.51M
Pretax Income	2.13B
Net Income	1.20B
EBITDA	681.25M
EBIT	331.51M
Earnings Per Share (EPS)	3.01

Balance Sheet

The company has 564.93 million in cash and 7.07 billion in debt, giving a net cash position of -6.50 billion or -16.26 per share.

Cash & Cash Equivalents	564.93M
Total Debt	7.07B
Net Cash	-6.50B
Net Cash Per Share	-16.26
Equity (Book Value)	28.58B
Book Value Per Share	71.46
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was 327.34 million and capital expenditures -363.82 million, giving a free cash flow of -36.48 million.

Operating Cash Flow	327.34M
Capital Expenditures	-363.82M
Free Cash Flow	-36.48M
FCF Per Share	-0.09

Margins

Gross margin is 16.74%, with operating and profit margins of 1.94% and 7.05%.

Gross Margin	16.74%
Operating Margin	1.94%
Pretax Margin	12.48%
Profit Margin	7.05%
EBITDA Margin	3.99%
EBIT Margin	1.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.63
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.93%
Buyback Yield	-0.05%
Shareholder Yield	1.30%
Earnings Yield	6.45%
FCF Yield	-0.20%

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 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a