Sri Lanka
· Delayed Price · Currency is LKR Lanka Walltiles Statistics
Total Valuation
Lanka Walltiles has a market cap or net worth of LKR 12.97 billion. The enterprise value is 34.70 billion.
| Market Cap | 12.97B |
| Enterprise Value | 34.70B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Lanka Walltiles has 273.00 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 273.00M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 14.69% |
| Owned by Institutions (%) | 5.15% |
| Float | 59.86M |
Valuation Ratios
The trailing PE ratio is 4.84.
| PE Ratio | 4.84 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of -13.68.
| EV / Earnings | 12.94 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 5.70 |
| EV / FCF | -13.68 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 67.82.
| Current Ratio | 1.66 |
| Quick Ratio | 0.55 |
| Debt / Equity | 67.82 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | -7.10 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 14.10% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 14.10% |
| Return on Assets (ROA) | 7.64% |
| Return on Capital (ROIC) | 9.46% |
| Revenue Per Employee | 21.52M |
| Profits Per Employee | 1.43M |
| Employee Count | 1,871 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.68% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.68% |
| 50-Day Moving Average | 49.49 |
| 200-Day Moving Average | 49.01 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 15,377 |
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 Walltiles had revenue of LKR 40.26 billion and earned 2.68 billion in profits. Earnings per share was 9.81.
| Revenue | 40.26B |
| Gross Profit | 13.03B |
| Operating Income | 6.09B |
| Pretax Income | 5.40B |
| Net Income | 2.68B |
| EBITDA | 7.21B |
| EBIT | 6.09B |
| Earnings Per Share (EPS) | 9.81 |
Balance Sheet
The company has 1.63 billion in cash and 18.00 billion in debt, giving a net cash position of -16.37 billion or -59.97 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 18.00B |
| Net Cash | -16.37B |
| Net Cash Per Share | -59.97 |
| Equity (Book Value) | 26.54B |
| Book Value Per Share | 77.58 |
| Working Capital | 10.97B |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -6.32 billion, giving a free cash flow of -2.54 billion.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -6.32B |
| Free Cash Flow | -2.54B |
| FCF Per Share | -9.29 |
Margins
Gross margin is 32.37%, with operating and profit margins of 15.12% and 6.66%.
| Gross Margin | 32.37% |
| Operating Margin | 15.12% |
| Pretax Margin | 13.41% |
| Profit Margin | 6.66% |
| EBITDA Margin | 17.92% |
| EBIT Margin | 15.12% |
| FCF Margin | -6.30% |
Dividends & Yields
This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 9.89%.
| Dividend Per Share | 4.70 |
| Dividend Yield | 9.89% |
| Dividend Growth (YoY) | -34.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.86% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 9.67% |
| Earnings Yield | 20.66% |
| FCF Yield | -19.56% |
Stock Splits
The last stock split was on April 1, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Apr 1, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |