Sri Lanka
· Delayed Price · Currency is LKR Lanka Ventures Statistics
Total Valuation
Lanka Ventures has a market cap or net worth of LKR 1.63 billion. The enterprise value is 6.89 billion.
| Market Cap | 1.63B |
| Enterprise Value | 6.89B |
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 1.58% in one year.
| Shares Outstanding | 58.32M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +5.61% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 1.62% |
| Float | 6.23M |
Valuation Ratios
The trailing PE ratio is 3.70.
| PE Ratio | 3.70 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 0.50 |
| P/FCF Ratio | 76.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 322.97.
| EV / Earnings | 17.99 |
| EV / Sales | 12.18 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 5.78 |
| EV / FCF | 322.97 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 56.73.
| Current Ratio | 1.75 |
| Quick Ratio | 1.57 |
| Debt / Equity | 56.73 |
| Debt / EBITDA | 8.39 |
| Debt / FCF | 153.85 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 2.01% |
| Return on Capital (ROIC) | 2.04% |
| Revenue Per Employee | 51.38M |
| Profits Per Employee | 34.80M |
| Employee Count | 11 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.46% |
| 50-Day Moving Average | 28.09 |
| 200-Day Moving Average | 32.67 |
| Relative Strength Index (RSI) | 44.35 |
| Average Volume (20 Days) | 1,787 |
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 565.23 million and earned 382.75 million in profits. Earnings per share was 7.54.
| Revenue | 565.23M |
| Gross Profit | 365.62M |
| Operating Income | 303.83M |
| Pretax Income | 767.52M |
| Net Income | 382.75M |
| EBITDA | 386.12M |
| EBIT | 303.83M |
| Earnings Per Share (EPS) | 7.54 |
Balance Sheet
The company has 576.55 million in cash and 3.28 billion in debt, giving a net cash position of -2.70 billion or -46.36 per share.
| Cash & Cash Equivalents | 576.55M |
| Total Debt | 3.28B |
| Net Cash | -2.70B |
| Net Cash Per Share | -46.36 |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 55.34 |
| Working Capital | 503.08M |
Cash Flow
In the last 12 months, operating cash flow was 27.26 million and capital expenditures -5.94 million, giving a free cash flow of 21.32 million.
| Operating Cash Flow | 27.26M |
| Capital Expenditures | -5.94M |
| Free Cash Flow | 21.32M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 64.69%, with operating and profit margins of 53.75% and 67.72%.
| Gross Margin | 64.69% |
| Operating Margin | 53.75% |
| Pretax Margin | 135.79% |
| Profit Margin | 67.72% |
| EBITDA Margin | 68.31% |
| EBIT Margin | 53.75% |
| FCF Margin | 3.77% |
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 | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 27.03% |
| FCF Yield | 1.31% |
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 |