Sri Lanka · Delayed Price · Currency is LKR Lanka Walltiles Statistics
Total Valuation
Lanka Walltiles has a market cap or net worth of LKR 14.36 billion. The enterprise value is 40.94 billion.
| Market Cap | 14.36B |
| Enterprise Value | 40.94B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 17, 2025 |
Share Statistics
Lanka Walltiles has 273.00 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 273.00M |
| Shares Outstanding | 273.00M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -33.08% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 4.95% |
| Float | 59.42M |
Valuation Ratios
The trailing PE ratio is 19.11.
| PE Ratio | 19.11 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of -13.51.
| EV / Earnings | 54.66 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 12.40 |
| EV / FCF | -13.51 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.44 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | -7.24 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 8.47% |
| Revenue Per Employee | 21.95M |
| Profits Per Employee | 383,501 |
| Employee Count | 1,953 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, Lanka Walltiles has paid 911.29 million in taxes.
| Income Tax | 911.29M |
| Effective Tax Rate | 38.53% |
Stock Price Statistics
The stock price has increased by +8.68% in the last 52 weeks. The beta is 0.76, so Lanka Walltiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +8.68% |
| 50-Day Moving Average | 51.62 |
| 200-Day Moving Average | 52.79 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 96,948 |
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 42.88 billion and earned 748.98 million in profits. Earnings per share was 2.75.
| Revenue | 42.88B |
| Gross Profit | 10.98B |
| Operating Income | 3.30B |
| Pretax Income | 2.37B |
| Net Income | 748.98M |
| EBITDA | 4.66B |
| EBIT | 3.30B |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 1.84 billion in cash and 21.94 billion in debt, giving a net cash position of -20.10 billion or -73.63 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 21.94B |
| Net Cash | -20.10B |
| Net Cash Per Share | -73.63 |
| Equity (Book Value) | 27.78B |
| Book Value Per Share | 78.04 |
| Working Capital | 9.68B |
Cash Flow
In the last 12 months, operating cash flow was -215.11 million and capital expenditures -2.82 billion, giving a free cash flow of -3.03 billion.
| Operating Cash Flow | -215.11M |
| Capital Expenditures | -2.82B |
| Free Cash Flow | -3.03B |
| FCF Per Share | -11.10 |
Margins
Gross margin is 25.60%, with operating and profit margins of 7.69% and 1.75%.
| Gross Margin | 25.60% |
| Operating Margin | 7.69% |
| Pretax Margin | 5.52% |
| Profit Margin | 1.75% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 7.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | -51.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.48% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 5.22% |
| FCF Yield | -21.10% |
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
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 |
Scores
Lanka Walltiles has an Altman Z-Score of 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 3 |