Sri Lanka · Delayed Price · Currency is LKR Lanka Walltiles Statistics
Total Valuation
Lanka Walltiles has a market cap or net worth of LKR 14.52 billion. The enterprise value is 41.94 billion.
| Market Cap | 14.52B |
| Enterprise Value | 41.94B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lanka Walltiles has 273.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 273.00M |
| Shares Outstanding | 273.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 6.63% |
| Owned by Institutions (%) | 4.25% |
| Float | 61.25M |
Valuation Ratios
The trailing PE ratio is 22.39.
| PE Ratio | 22.39 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of -45.43.
| EV / Earnings | 64.61 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 13.19 |
| EV / FCF | -45.43 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.40 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | -24.65 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 8.18% |
| Revenue Per Employee | 22.26M |
| Profits Per Employee | 332,378 |
| Employee Count | 1,953 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, Lanka Walltiles has paid 734.71 million in taxes.
| Income Tax | 734.71M |
| Effective Tax Rate | 34.96% |
Stock Price Statistics
The stock price has decreased by -6.14% in the last 52 weeks. The beta is 0.33, so Lanka Walltiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -6.14% |
| 50-Day Moving Average | 51.00 |
| 200-Day Moving Average | 51.61 |
| Relative Strength Index (RSI) | 60.05 |
| 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 Walltiles had revenue of LKR 43.48 billion and earned 649.14 million in profits. Earnings per share was 2.38.
| Revenue | 43.48B |
| Gross Profit | 10.98B |
| Operating Income | 3.17B |
| Pretax Income | 2.10B |
| Net Income | 649.14M |
| EBITDA | 4.63B |
| EBIT | 3.17B |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 2.02 billion in cash and 22.76 billion in debt, with a net cash position of -20.74 billion or -75.96 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 22.76B |
| Net Cash | -20.74B |
| Net Cash Per Share | -75.96 |
| Equity (Book Value) | 28.27B |
| Book Value Per Share | 79.07 |
| Working Capital | 9.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -2.77 billion, giving a free cash flow of -923.22 million.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -2.77B |
| Free Cash Flow | -923.22M |
| FCF Per Share | -3.38 |
Margins
Gross margin is 25.25%, with operating and profit margins of 7.30% and 1.49%.
| Gross Margin | 25.25% |
| Operating Margin | 7.30% |
| Pretax Margin | 4.83% |
| Profit Margin | 1.49% |
| EBITDA Margin | 10.65% |
| EBIT Margin | 7.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | -51.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.50% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 4.47% |
| FCF Yield | -6.36% |
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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |