Lanka Ventures PLC (COSE:LVEN.N0000)

Lanka Ventures Statistics

Total Valuation

Lanka Ventures has a market cap or net worth of LKR 5.21 billion. The enterprise value is 10.46 billion.

Market Cap	5.21B
Enterprise Value	10.46B

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 17.95% in one year.

Current Share Class	58.32M
Shares Outstanding	58.32M
Shares Change (YoY)	+17.95%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	5.83%
Owned by Institutions (%)	1.62%
Float	6.54M

Valuation Ratios

The trailing PE ratio is 13.97.

PE Ratio	13.97
Forward PE	n/a
PS Ratio	13.12
PB Ratio	0.86
P/TBV Ratio	1.53
P/FCF Ratio	53.00
P/OCF Ratio	45.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 106.45.

EV / Earnings	27.72
EV / Sales	26.34
EV / EBITDA	8.98
EV / EBIT	9.69
EV / FCF	106.45

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.46.

Current Ratio	1.61
Quick Ratio	1.48
Debt / Equity	0.46
Debt / EBITDA	10.02
Debt / FCF	28.56
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	11.99%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.29%
Revenue Per Employee	36.10M
Profits Per Employee	34.30M
Employee Count	11
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Lanka Ventures has paid 95.12 million in taxes.

Income Tax	95.12M
Effective Tax Rate	11.79%

Stock Price Statistics

The stock price has increased by +201.69% in the last 52 weeks. The beta is 0.51, so Lanka Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+201.69%
50-Day Moving Average	67.44
200-Day Moving Average	46.41
Relative Strength Index (RSI)	66.83
Average Volume (20 Days)	613,292

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 397.09 million and earned 377.31 million in profits. Earnings per share was 6.39.

Revenue	397.09M
Gross Profit	184.60M
Operating Income	194.03M
Pretax Income	806.46M
Net Income	377.31M
EBITDA	274.64M
EBIT	194.03M
Earnings Per Share (EPS)	6.39

Balance Sheet

The company has 232.87 million in cash and 2.81 billion in debt, giving a net cash position of -2.57 billion or -44.13 per share.

Cash & Cash Equivalents	232.87M
Total Debt	2.81B
Net Cash	-2.57B
Net Cash Per Share	-44.13
Equity (Book Value)	6.08B
Book Value Per Share	58.30
Working Capital	500.51M

Cash Flow

In the last 12 months, operating cash flow was 113.24 million and capital expenditures -14.97 million, giving a free cash flow of 98.27 million.

Operating Cash Flow	113.24M
Capital Expenditures	-14.97M
Free Cash Flow	98.27M
FCF Per Share	1.68

Margins

Gross margin is 46.49%, with operating and profit margins of 48.86% and 95.02%.

Gross Margin	46.49%
Operating Margin	48.86%
Pretax Margin	203.09%
Profit Margin	95.02%
EBITDA Margin	69.16%
EBIT Margin	48.86%
FCF Margin	24.75%

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	0.46%
Buyback Yield	-17.95%
Shareholder Yield	n/a
Earnings Yield	7.24%
FCF Yield	1.89%

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 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	4