Lanka Ventures PLC (COSE:LVEN.N0000)

Lanka Ventures Statistics

Total Valuation

Lanka Ventures has a market cap or net worth of LKR 2.95 billion. The enterprise value is 8.07 billion.

Market Cap	2.95B
Enterprise Value	8.07B

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 13.82% in one year.

Current Share Class	58.32M
Shares Outstanding	58.32M
Shares Change (YoY)	+13.82%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	5.97%
Owned by Institutions (%)	1.62%
Float	6.58M

Valuation Ratios

The trailing PE ratio is 7.93.

PE Ratio	7.93
Forward PE	n/a
PS Ratio	6.75
PB Ratio	0.53
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	947.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of -713.78.

EV / Earnings	22.23
EV / Sales	18.47
EV / EBITDA	7.01
EV / EBIT	7.58
EV / FCF	-713.78

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.52.

Current Ratio	1.78
Quick Ratio	1.68
Debt / Equity	0.52
Debt / EBITDA	8.73
Debt / FCF	-256.55
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	39.73M
Profits Per Employee	33.01M
Employee Count	11
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Lanka Ventures has paid 89.21 million in taxes.

Income Tax	89.21M
Effective Tax Rate	11.51%

Stock Price Statistics

The stock price has increased by +87.50% in the last 52 weeks. The beta is 0.41, so Lanka Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+87.50%
50-Day Moving Average	41.66
200-Day Moving Average	36.45
Relative Strength Index (RSI)	70.43
Average Volume (20 Days)	86,883

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 436.98 million and earned 363.08 million in profits. Earnings per share was 6.38.

Revenue	436.98M
Gross Profit	236.92M
Operating Income	246.09M
Pretax Income	774.89M
Net Income	363.08M
EBITDA	326.89M
EBIT	246.09M
Earnings Per Share (EPS)	6.38

Balance Sheet

The company has 226.45 million in cash and 2.90 billion in debt, giving a net cash position of -2.67 billion or -45.85 per share.

Cash & Cash Equivalents	226.45M
Total Debt	2.90B
Net Cash	-2.67B
Net Cash Per Share	-45.85
Equity (Book Value)	5.57B
Book Value Per Share	53.66
Working Capital	492.32M

Cash Flow

In the last 12 months, operating cash flow was 3.11 million and capital expenditures -14.42 million, giving a free cash flow of -11.31 million.

Operating Cash Flow	3.11M
Capital Expenditures	-14.42M
Free Cash Flow	-11.31M
FCF Per Share	-0.19

Margins

Gross margin is 54.22%, with operating and profit margins of 56.32% and 83.09%.

Gross Margin	54.22%
Operating Margin	56.32%
Pretax Margin	177.33%
Profit Margin	83.09%
EBITDA Margin	74.81%
EBIT Margin	56.32%
FCF Margin	n/a

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	-13.82%
Shareholder Yield	n/a
Earnings Yield	12.30%
FCF Yield	-0.38%

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

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 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	5