Lanka Ventures Statistics

Total Valuation

Lanka Ventures has a market cap or net worth of LKR 2.39 billion. The enterprise value is 7.47 billion.

Market Cap	2.39B
Enterprise Value	7.47B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Lanka Ventures has 58.32 million shares outstanding. The number of shares has increased by 7.96% in one year.

Current Share Class	n/a
Shares Outstanding	58.32M
Shares Change (YoY)	+7.96%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	5.36%
Owned by Institutions (%)	1.62%
Float	6.79M

Valuation Ratios

The trailing PE ratio is 6.80.

PE Ratio	6.80
Forward PE	n/a
PS Ratio	3.73
PB Ratio	0.43
P/TBV Ratio	0.76
P/FCF Ratio	80.99
P/OCF Ratio	83.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 252.97.

EV / Earnings	22.76
EV / Sales	11.64
EV / EBITDA	6.34
EV / EBIT	6.85
EV / FCF	252.97

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.54.

Current Ratio	2.03
Quick Ratio	1.94
Debt / Equity	0.54
Debt / EBITDA	6.84
Debt / FCF	103.03
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	11.22%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	58.32M
Profits Per Employee	29.83M
Employee Count	11
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.89% in the last 52 weeks. The beta is 0.45, so Lanka Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+40.89%
50-Day Moving Average	41.38
200-Day Moving Average	34.58
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	1,839

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, Lanka Ventures had revenue of LKR 641.56 million and earned 328.18 million in profits. Earnings per share was 6.03.

Revenue	641.56M
Gross Profit	427.15M
Operating Income	358.07M
Pretax Income	743.42M
Net Income	328.18M
EBITDA	439.34M
EBIT	358.07M
Earnings Per Share (EPS)	6.03

Full Income Statement

Balance Sheet

The company has 450.10 million in cash and 3.04 billion in debt, giving a net cash position of -2.59 billion or -44.44 per share.

Cash & Cash Equivalents	450.10M
Total Debt	3.04B
Net Cash	-2.59B
Net Cash Per Share	-44.44
Equity (Book Value)	5.62B
Book Value Per Share	53.72
Working Capital	687.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.57 million and capital expenditures 955,000, giving a free cash flow of 29.53 million.

Operating Cash Flow	28.57M
Capital Expenditures	955,000
Free Cash Flow	29.53M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 66.58%, with operating and profit margins of 55.81% and 51.15%.

Gross Margin	66.58%
Operating Margin	55.81%
Pretax Margin	115.88%
Profit Margin	51.15%
EBITDA Margin	68.48%
EBIT Margin	55.81%
FCF Margin	4.60%

Dividends & Yields

Lanka Ventures does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.96%
Shareholder Yield	-7.96%
Earnings Yield	13.72%
FCF Yield	1.23%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lanka Ventures has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a