Sri Lanka · Delayed Price · Currency is LKR Lanka Walltiles Statistics
Total Valuation
Lanka Walltiles has a market cap or net worth of LKR 12.01 billion. The enterprise value is 39.22 billion.
| Market Cap | 12.01B |
| Enterprise Value | 39.22B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lanka Walltiles has 273.00 million shares outstanding. The number of shares has increased by 11.75% in one year.
| Current Share Class | 273.00M |
| Shares Outstanding | 273.00M |
| Shares Change (YoY) | +11.75% |
| Shares Change (QoQ) | -44.96% |
| Owned by Insiders (%) | 8.25% |
| Owned by Institutions (%) | 4.25% |
| Float | 76.61M |
Valuation Ratios
The trailing PE ratio is 12.32.
| PE Ratio | 12.32 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 82.92 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 270.72.
| EV / Earnings | 44.12 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 8.91 |
| EV / FCF | 270.72 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.35 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 146.12 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 11.40% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 22.47M |
| Profits Per Employee | 428,743 |
| Employee Count | 2,073 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, Lanka Walltiles has paid 849.66 million in taxes.
| Income Tax | 849.66M |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has decreased by -13.89% in the last 52 weeks. The beta is 0.26, so Lanka Walltiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -13.89% |
| 50-Day Moving Average | 44.67 |
| 200-Day Moving Average | 48.57 |
| Relative Strength Index (RSI) | 48.40 |
| 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 46.59 billion and earned 888.78 million in profits. Earnings per share was 3.26.
| Revenue | 46.59B |
| Gross Profit | 13.21B |
| Operating Income | 4.40B |
| Pretax Income | 3.15B |
| Net Income | 888.78M |
| EBITDA | 6.08B |
| EBIT | 4.40B |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 1.55 billion in cash and 21.17 billion in debt, with a net cash position of -19.61 billion or -71.84 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 21.17B |
| Net Cash | -19.61B |
| Net Cash Per Share | -71.84 |
| Equity (Book Value) | 30.22B |
| Book Value Per Share | 82.89 |
| Working Capital | 8.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -2.37 billion, giving a free cash flow of 144.86 million.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -2.37B |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | -832.43M |
| Free Cash Flow | 144.86M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 28.35%, with operating and profit margins of 9.45% and 1.91%.
| Gross Margin | 28.35% |
| Operating Margin | 9.45% |
| Pretax Margin | 6.75% |
| Profit Margin | 1.91% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 9.45% |
| FCF Margin | 0.31% |
Dividends & Yields
Lanka Walltiles 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 | -11.75% |
| Shareholder Yield | -11.75% |
| Earnings Yield | 7.40% |
| FCF Yield | 1.21% |
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 1.77 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 7 |