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 34.60 billion. The enterprise value is 39.31 billion.
| Market Cap | 34.60B |
| Enterprise Value | 39.31B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
COSE:LMF.N0000 has 399.98 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 399.98M |
| Shares Outstanding | 399.98M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 7.57% |
| Owned by Institutions (%) | 6.40% |
| Float | 77.59M |
Valuation Ratios
The trailing PE ratio is 12.96.
| PE Ratio | 12.96 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.73 |
| EV / Sales | 1.79 |
| EV / EBITDA | 24.34 |
| EV / EBIT | 34.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.45 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | -3.37 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 26.32M |
| Profits Per Employee | 3.19M |
| Employee Count | 836 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, COSE:LMF.N0000 has paid 502.75 million in taxes.
| Income Tax | 502.75M |
| Effective Tax Rate | 15.86% |
Stock Price Statistics
The stock price has increased by +50.44% in the last 52 weeks. The beta is 0.75, so COSE:LMF.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +50.44% |
| 50-Day Moving Average | 86.50 |
| 200-Day Moving Average | 81.97 |
| Relative Strength Index (RSI) | 45.94 |
| 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 22.01 billion and earned 2.67 billion in profits. Earnings per share was 6.67.
| Revenue | 22.01B |
| Gross Profit | 3.58B |
| Operating Income | 1.15B |
| Pretax Income | 3.17B |
| Net Income | 2.67B |
| EBITDA | 1.58B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 6.67 |
Balance Sheet
The company has 875.29 million in cash and 5.59 billion in debt, with a net cash position of -4.71 billion or -11.78 per share.
| Cash & Cash Equivalents | 875.29M |
| Total Debt | 5.59B |
| Net Cash | -4.71B |
| Net Cash Per Share | -11.78 |
| Equity (Book Value) | 41.96B |
| Book Value Per Share | 104.90 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was -173.43 million and capital expenditures -1.48 billion, giving a free cash flow of -1.66 billion.
| Operating Cash Flow | -173.43M |
| Capital Expenditures | -1.48B |
| Depreciation & Amortization | 423.74M |
| Net Borrowing | 1.26B |
| Free Cash Flow | -1.66B |
| FCF Per Share | -4.14 |
Margins
Gross margin is 16.28%, with operating and profit margins of 5.25% and 12.12%.
| Gross Margin | 16.28% |
| Operating Margin | 5.25% |
| Pretax Margin | 14.41% |
| Profit Margin | 12.12% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 5.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 58.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.99% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 7.71% |
| FCF Yield | -4.79% |
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 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 4 |