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 35.64 billion. The enterprise value is 40.42 billion.
| Market Cap | 35.64B |
| Enterprise Value | 40.42B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 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 0.04% in one year.
| Current Share Class | 399.98M |
| Shares Outstanding | 399.98M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 4.04% |
| Float | 84.09M |
Valuation Ratios
The trailing PE ratio is 12.64.
| PE Ratio | 12.64 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of -25.24.
| EV / Earnings | 14.33 |
| EV / Sales | 1.87 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 15.78 |
| EV / FCF | -25.24 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.64 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -3.57 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 32.28M |
| Profits Per Employee | 4.20M |
| Employee Count | 671 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, COSE:LMF.N0000 has paid 495.25 million in taxes.
| Income Tax | 495.25M |
| Effective Tax Rate | 14.93% |
Stock Price Statistics
The stock price has increased by +90.39% in the last 52 weeks. The beta is 0.72, so COSE:LMF.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +90.39% |
| 50-Day Moving Average | 88.13 |
| 200-Day Moving Average | 72.37 |
| Relative Strength Index (RSI) | 45.69 |
| 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 21.66 billion and earned 2.82 billion in profits. Earnings per share was 7.05.
| Revenue | 21.66B |
| Gross Profit | 3.75B |
| Operating Income | 2.56B |
| Pretax Income | 3.32B |
| Net Income | 2.82B |
| EBITDA | 2.92B |
| EBIT | 2.56B |
| Earnings Per Share (EPS) | 7.05 |
Balance Sheet
The company has 928.98 million in cash and 5.71 billion in debt, with a net cash position of -4.78 billion or -11.96 per share.
| Cash & Cash Equivalents | 928.98M |
| Total Debt | 5.71B |
| Net Cash | -4.78B |
| Net Cash Per Share | -11.96 |
| Equity (Book Value) | 38.35B |
| Book Value Per Share | 95.78 |
| Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was -696.27 million and capital expenditures -905.04 million, giving a free cash flow of -1.60 billion.
| Operating Cash Flow | -696.27M |
| Capital Expenditures | -905.04M |
| Depreciation & Amortization | 360.76M |
| Net Borrowing | 813.16M |
| Free Cash Flow | -1.60B |
| FCF Per Share | -4.00 |
Margins
Gross margin is 17.32%, with operating and profit margins of 11.83% and 13.02%.
| Gross Margin | 17.32% |
| Operating Margin | 11.83% |
| Pretax Margin | 15.31% |
| Profit Margin | 13.02% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 11.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 58.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.18% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 7.92% |
| FCF Yield | -4.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |