Lanka Ventures PLC (COSE:LVEN.N0000)

Lanka Ventures Statistics

Total Valuation

Lanka Ventures has a market cap or net worth of LKR 3.69 billion. The enterprise value is 9.13 billion.

Market Cap	3.69B
Enterprise Value	9.13B

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 10.93% in one year.

Current Share Class	58.32M
Shares Outstanding	58.32M
Shares Change (YoY)	+10.93%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	5.35%
Owned by Institutions (%)	0.34%
Float	7.30M

Valuation Ratios

The trailing PE ratio is 9.88.

PE Ratio	9.88
Forward PE	n/a
PS Ratio	7.78
PB Ratio	0.56
P/TBV Ratio	1.06
P/FCF Ratio	31.45
P/OCF Ratio	27.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 77.89.

EV / Earnings	24.41
EV / Sales	19.27
EV / EBITDA	7.40
EV / EBIT	7.95
EV / FCF	77.89

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.41.

Current Ratio	2.02
Quick Ratio	1.89
Debt / Equity	0.41
Debt / EBITDA	9.24
Debt / FCF	22.78
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.27%
Revenue Per Employee	43.07M
Profits Per Employee	34.01M
Employee Count	11
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Lanka Ventures has paid 116.98 million in taxes.

Income Tax	116.98M
Effective Tax Rate	14.13%

Stock Price Statistics

The stock price has increased by +97.50% 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	+97.50%
50-Day Moving Average	76.97
200-Day Moving Average	60.31
Relative Strength Index (RSI)	30.24
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, Lanka Ventures had revenue of LKR 473.79 million and earned 374.07 million in profits. Earnings per share was 6.40.

Revenue	473.79M
Gross Profit	304.17M
Operating Income	202.63M
Pretax Income	827.79M
Net Income	374.07M
EBITDA	283.24M
EBIT	202.63M
Earnings Per Share (EPS)	6.40

Balance Sheet

The company has 306.23 million in cash and 2.67 billion in debt, giving a net cash position of -2.36 billion or -40.52 per share.

Cash & Cash Equivalents	306.23M
Total Debt	2.67B
Net Cash	-2.36B
Net Cash Per Share	-40.52
Equity (Book Value)	6.57B
Book Value Per Share	59.81
Working Capital	708.99M

Cash Flow

In the last 12 months, operating cash flow was 132.13 million and capital expenditures -14.91 million, giving a free cash flow of 117.22 million.

Operating Cash Flow	132.13M
Capital Expenditures	-14.91M
Free Cash Flow	117.22M
FCF Per Share	2.01

Margins

Gross margin is 64.20%, with operating and profit margins of 42.77% and 78.95%.

Gross Margin	64.20%
Operating Margin	42.77%
Pretax Margin	174.72%
Profit Margin	78.95%
EBITDA Margin	59.78%
EBIT Margin	42.77%
FCF Margin	24.74%

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	-10.93%
Shareholder Yield	-10.93%
Earnings Yield	10.15%
FCF Yield	3.18%

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

Altman Z-Score	1.14
Piotroski F-Score	5