Sri Lanka · Delayed Price · Currency is LKR Lanka Ventures Statistics
Total Valuation
Lanka Ventures has a market cap or net worth of LKR 2.92 billion. The enterprise value is 8.79 billion.
| Market Cap | 2.92B |
| Enterprise Value | 8.79B |
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 decreased by -1.27% in one year.
| Current Share Class | 58.32M |
| Shares Outstanding | 58.32M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 6.39% |
| Owned by Institutions (%) | 0.34% |
| Float | 6.95M |
Valuation Ratios
The trailing PE ratio is 29.91.
| PE Ratio | 29.91 |
| Forward PE | n/a |
| PS Ratio | 7.04 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 90.09 |
| EV / Sales | 21.23 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 15.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.40 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 18.53 |
| Debt / FCF | -5.18 |
| Interest Coverage | 0.13 |
Financial Efficiency
Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | 2.98% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.41% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 37.65M |
| Profits Per Employee | 8.87M |
| Employee Count | 11 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lanka Ventures has paid 65.26 million in taxes.
| Income Tax | 65.26M |
| Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has decreased by -45.05% in the last 52 weeks. The beta is 0.32, so Lanka Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -45.05% |
| 50-Day Moving Average | 52.37 |
| 200-Day Moving Average | 62.63 |
| Relative Strength Index (RSI) | 42.73 |
| 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 414.12 million and earned 97.58 million in profits. Earnings per share was 1.67.
| Revenue | 414.12M |
| Gross Profit | 229.82M |
| Operating Income | 38.41M |
| Pretax Income | 264.46M |
| Net Income | 97.58M |
| EBITDA | 119.69M |
| EBIT | 38.41M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 126.51 million in cash and 2.33 billion in debt, with a net cash position of -2.20 billion or -37.70 per share.
| Cash & Cash Equivalents | 126.51M |
| Total Debt | 2.33B |
| Net Cash | -2.20B |
| Net Cash Per Share | -37.70 |
| Equity (Book Value) | 7.29B |
| Book Value Per Share | 61.97 |
| Working Capital | 771.65M |
Cash Flow
In the last 12 months, operating cash flow was -422.06 million and capital expenditures -26.44 million, giving a free cash flow of -448.51 million.
| Operating Cash Flow | -422.06M |
| Capital Expenditures | -26.44M |
| Depreciation & Amortization | 81.27M |
| Net Borrowing | -286.50M |
| Free Cash Flow | -448.51M |
| FCF Per Share | -7.69 |
Margins
Gross margin is 55.50%, with operating and profit margins of 9.28% and 23.56%.
| Gross Margin | 55.50% |
| Operating Margin | 9.28% |
| Pretax Margin | 63.86% |
| Profit Margin | 23.56% |
| EBITDA Margin | 28.90% |
| EBIT Margin | 9.28% |
| 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 | 1.27% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 3.35% |
| FCF Yield | -15.38% |
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 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |