Sri Lanka · Delayed Price · Currency is LKR Lanka Ventures Statistics
Total Valuation
Lanka Ventures has a market cap or net worth of LKR 3.70 billion. The enterprise value is 9.19 billion.
| Market Cap | 3.70B |
| Enterprise Value | 9.19B |
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 7.26% in one year.
| Current Share Class | 58.32M |
| Shares Outstanding | 58.32M |
| Shares Change (YoY) | +7.26% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | 8.82% |
| Owned by Institutions (%) | 0.34% |
| Float | 5.28M |
Valuation Ratios
The trailing PE ratio is 13.73.
| PE Ratio | 13.73 |
| Forward PE | n/a |
| PS Ratio | 8.36 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 5,963.98 |
| P/OCF Ratio | 233.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 14,803.27.
| EV / Earnings | 34.04 |
| EV / Sales | 20.74 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 9.63 |
| EV / FCF | 14,803.27 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.41 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 10.41 |
| Debt / FCF | 4,079.31 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 40.29M |
| Profits Per Employee | 24.55M |
| Employee Count | 11 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lanka Ventures has paid 103.97 million in taxes.
| Income Tax | 103.97M |
| Effective Tax Rate | 16.23% |
Stock Price Statistics
The stock price has increased by +54.24% in the last 52 weeks. The beta is 0.29, so Lanka Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +54.24% |
| 50-Day Moving Average | 59.68 |
| 200-Day Moving Average | 69.84 |
| Relative Strength Index (RSI) | 58.27 |
| 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 443.20 million and earned 270.03 million in profits. Earnings per share was 4.63.
| Revenue | 443.20M |
| Gross Profit | 279.62M |
| Operating Income | 157.10M |
| Pretax Income | 640.66M |
| Net Income | 270.03M |
| EBITDA | 237.90M |
| EBIT | 157.10M |
| Earnings Per Share (EPS) | 4.63 |
Balance Sheet
The company has 284.90 million in cash and 2.53 billion in debt, with a net cash position of -2.25 billion or -38.55 per share.
| Cash & Cash Equivalents | 284.90M |
| Total Debt | 2.53B |
| Net Cash | -2.25B |
| Net Cash Per Share | -38.55 |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 61.62 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 15.88 million and capital expenditures -15.26 million, giving a free cash flow of 621,000.
| Operating Cash Flow | 15.88M |
| Capital Expenditures | -15.26M |
| Depreciation & Amortization | 80.80M |
| Net Borrowing | -479.64M |
| Free Cash Flow | 621,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 63.09%, with operating and profit margins of 35.45% and 60.93%.
| Gross Margin | 63.09% |
| Operating Margin | 35.45% |
| Pretax Margin | 144.56% |
| Profit Margin | 60.93% |
| EBITDA Margin | 53.68% |
| EBIT Margin | 35.45% |
| FCF Margin | 0.14% |
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 | -7.26% |
| Shareholder Yield | -7.26% |
| Earnings Yield | 7.29% |
| FCF Yield | 0.02% |
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 1.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 5 |