Lanka Ventures PLC (COSE:LVEN.N0000)

Lanka Ventures Statistics

Total Valuation

Lanka Ventures has a market cap or net worth of LKR 3.32 billion. The enterprise value is 8.78 billion.

Market Cap	3.32B
Enterprise Value	8.78B

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 2.28% in one year.

Current Share Class	58.32M
Shares Outstanding	58.32M
Shares Change (YoY)	+2.28%
Shares Change (QoQ)	+3.12%
Owned by Insiders (%)	8.82%
Owned by Institutions (%)	0.34%
Float	5.28M

Valuation Ratios

The trailing PE ratio is 14.32.

PE Ratio	14.32
Forward PE	n/a
PS Ratio	7.85
PB Ratio	0.50
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of -103.26.

EV / Earnings	37.81
EV / Sales	20.72
EV / EBITDA	9.96
EV / EBIT	11.12
EV / FCF	-103.26

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.42.

Current Ratio	1.60
Quick Ratio	1.53
Debt / Equity	0.42
Debt / EBITDA	21.31
Debt / FCF	-33.17
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.46%
Weighted Average Cost of Capital (WACC)	6.87%
Revenue Per Employee	38.52M
Profits Per Employee	21.11M
Employee Count	11
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, Lanka Ventures has paid 61.91 million in taxes.

Income Tax	61.91M
Effective Tax Rate	12.06%

Stock Price Statistics

The stock price has increased by +47.90% in the last 52 weeks. The beta is 0.21, so Lanka Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+47.90%
50-Day Moving Average	59.21
200-Day Moving Average	69.63
Relative Strength Index (RSI)	43.76
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 423.69 million and earned 232.17 million in profits. Earnings per share was 3.98.

Revenue	423.69M
Gross Profit	229.91M
Operating Income	40.68M
Pretax Income	513.19M
Net Income	232.17M
EBITDA	126.71M
EBIT	40.68M
Earnings Per Share (EPS)	3.98

Balance Sheet

The company has 450.00 million in cash and 2.82 billion in debt, with a net cash position of -2.37 billion or -40.63 per share.

Cash & Cash Equivalents	450.00M
Total Debt	2.82B
Net Cash	-2.37B
Net Cash Per Share	-40.63
Equity (Book Value)	6.65B
Book Value Per Share	60.93
Working Capital	596.59M

Cash Flow

In the last 12 months, operating cash flow was -56.73 million and capital expenditures -28.27 million, giving a free cash flow of -85.01 million.

Operating Cash Flow	-56.73M
Capital Expenditures	-28.27M
Depreciation & Amortization	86.03M
Net Borrowing	7.11M
Free Cash Flow	-85.01M
FCF Per Share	-1.46

Margins

Gross margin is 54.26%, with operating and profit margins of 9.60% and 54.80%.

Gross Margin	54.26%
Operating Margin	9.60%
Pretax Margin	121.12%
Profit Margin	54.80%
EBITDA Margin	29.91%
EBIT Margin	9.60%
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	-2.28%
Shareholder Yield	-2.28%
Earnings Yield	6.98%
FCF Yield	-2.56%

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

Altman Z-Score	n/a
Piotroski F-Score	3