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 21.52 billion. The enterprise value is 27.58 billion.
| Market Cap | 21.52B |
| Enterprise Value | 27.58B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 | 399.98M |
| Shares Outstanding | 399.98M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 3.26% |
| Float | 88.96M |
Valuation Ratios
The trailing PE ratio is 16.71.
| PE Ratio | 16.71 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of -155.40.
| EV / Earnings | 21.40 |
| EV / Sales | 1.55 |
| EV / EBITDA | 14.50 |
| EV / EBIT | 18.07 |
| EV / FCF | -155.40 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.48 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | -36.48 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.51% |
| Revenue Per Employee | 27.15M |
| Profits Per Employee | 1.96M |
| Employee Count | 656 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, COSE:LMF.N0000 has paid 976.58 million in taxes.
| Income Tax | 976.58M |
| Effective Tax Rate | 43.12% |
Stock Price Statistics
The stock price has increased by +87.97% in the last 52 weeks. The beta is 0.55, so COSE:LMF.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +87.97% |
| 50-Day Moving Average | 49.61 |
| 200-Day Moving Average | 40.59 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 1,497,885 |
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 17.81 billion and earned 1.29 billion in profits. Earnings per share was 3.22.
| Revenue | 17.81B |
| Gross Profit | 3.39B |
| Operating Income | 1.53B |
| Pretax Income | 2.27B |
| Net Income | 1.29B |
| EBITDA | 1.87B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 3.22 |
Balance Sheet
The company has 415.58 million in cash and 6.47 billion in debt, giving a net cash position of -6.06 billion or -15.14 per share.
| Cash & Cash Equivalents | 415.58M |
| Total Debt | 6.47B |
| Net Cash | -6.06B |
| Net Cash Per Share | -15.14 |
| Equity (Book Value) | 29.19B |
| Book Value Per Share | 72.98 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 252.83 million and capital expenditures -430.28 million, giving a free cash flow of -177.45 million.
| Operating Cash Flow | 252.83M |
| Capital Expenditures | -430.28M |
| Free Cash Flow | -177.45M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 19.03%, with operating and profit margins of 8.57% and 7.23%.
| Gross Margin | 19.03% |
| Operating Margin | 8.57% |
| Pretax Margin | 12.72% |
| Profit Margin | 7.23% |
| EBITDA Margin | 10.48% |
| EBIT Margin | 8.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.55% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 5.99% |
| FCF Yield | -0.82% |
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 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |