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 36.88 billion. The enterprise value is 41.95 billion.
| Market Cap | 36.88B |
| Enterprise Value | 41.95B |
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 decreased by -0.14% in one year.
| Current Share Class | 399.98M |
| Shares Outstanding | 399.98M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 3.54% |
| Float | 81.29M |
Valuation Ratios
The trailing PE ratio is 17.93.
| PE Ratio | 17.93 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.65, with an EV/FCF ratio of -27.78.
| EV / Earnings | 20.40 |
| EV / Sales | 2.00 |
| EV / EBITDA | 29.65 |
| EV / EBIT | 40.93 |
| EV / FCF | -27.78 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.75 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | -3.84 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 31.19M |
| Profits Per Employee | 3.06M |
| Employee Count | 671 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, COSE:LMF.N0000 has paid 519.95 million in taxes.
| Income Tax | 519.95M |
| Effective Tax Rate | 20.18% |
Stock Price Statistics
The stock price has increased by +124.88% in the last 52 weeks. The beta is 0.74, so COSE:LMF.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +124.88% |
| 50-Day Moving Average | 81.82 |
| 200-Day Moving Average | 67.06 |
| Relative Strength Index (RSI) | 62.33 |
| 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 20.93 billion and earned 2.06 billion in profits. Earnings per share was 5.14.
| Revenue | 20.93B |
| Gross Profit | 3.27B |
| Operating Income | 1.03B |
| Pretax Income | 2.58B |
| Net Income | 2.06B |
| EBITDA | 1.39B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 5.14 |
Balance Sheet
The company has 727.32 million in cash and 5.80 billion in debt, with a net cash position of -5.08 billion or -12.69 per share.
| Cash & Cash Equivalents | 727.32M |
| Total Debt | 5.80B |
| Net Cash | -5.08B |
| Net Cash Per Share | -12.69 |
| Equity (Book Value) | 39.03B |
| Book Value Per Share | 97.57 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -338.92 million, giving a free cash flow of -1.51 billion.
| Operating Cash Flow | -1.17B |
| Capital Expenditures | -338.92M |
| Depreciation & Amortization | 368.53M |
| Net Borrowing | -82.56M |
| Free Cash Flow | -1.51B |
| FCF Per Share | -3.78 |
Margins
Gross margin is 15.61%, with operating and profit margins of 4.90% and 9.83%.
| Gross Margin | 15.61% |
| Operating Margin | 4.90% |
| Pretax Margin | 12.31% |
| Profit Margin | 9.83% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 4.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 58.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.25% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 5.58% |
| FCF Yield | -4.09% |
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 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |