Sri Lanka · Delayed Price · Currency is LKR Lanka Ventures Statistics
Total Valuation
Lanka Ventures has a market cap or net worth of LKR 3.21 billion. The enterprise value is 8.66 billion.
| Market Cap | 3.21B |
| Enterprise Value | 8.66B |
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 (%) | 5.95% |
| Owned by Institutions (%) | 0.34% |
| Float | 6.96M |
Valuation Ratios
The trailing PE ratio is 13.82.
| PE Ratio | 13.82 |
| Forward PE | n/a |
| PS Ratio | 7.57 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.31 |
| EV / Sales | 20.44 |
| EV / EBITDA | 9.89 |
| EV / EBIT | 10.97 |
| EV / FCF | n/a |
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 | 22.17 |
| 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) | 6.90% |
| 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 +5.77% 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 | +5.77% |
| 50-Day Moving Average | 58.50 |
| 200-Day Moving Average | 68.01 |
| Relative Strength Index (RSI) | 45.32 |
| 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 | 121.59M |
| 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 | 61.20 |
| 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 | 80.91M |
| 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 | 28.70% |
| 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 | 7.24% |
| FCF Yield | -2.65% |
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 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 3 |