Sri Lanka · Delayed Price · Currency is LKR Lanka Walltiles Statistics
Total Valuation
Lanka Walltiles has a market cap or net worth of LKR 12.91 billion. The enterprise value is 39.93 billion.
| Market Cap | 12.91B |
| Enterprise Value | 39.93B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lanka Walltiles has 273.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 273.00M |
| Shares Outstanding | 273.00M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 7.75% |
| Owned by Institutions (%) | 4.25% |
| Float | 58.45M |
Valuation Ratios
The trailing PE ratio is 17.35.
| PE Ratio | 17.35 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of -74.33.
| EV / Earnings | 53.63 |
| EV / Sales | 0.93 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 10.88 |
| EV / FCF | -74.33 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.39 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | -42.13 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 3.73% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 9.37% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 22.05M |
| Profits Per Employee | 381,194 |
| Employee Count | 1,953 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, Lanka Walltiles has paid 807.27 million in taxes.
| Income Tax | 807.27M |
| Effective Tax Rate | 34.09% |
Stock Price Statistics
The stock price has decreased by -1.87% in the last 52 weeks. The beta is 0.21, so Lanka Walltiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -1.87% |
| 50-Day Moving Average | 49.15 |
| 200-Day Moving Average | 51.14 |
| Relative Strength Index (RSI) | 51.16 |
| 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 43.06 billion and earned 744.47 million in profits. Earnings per share was 2.73.
| Revenue | 43.06B |
| Gross Profit | 11.34B |
| Operating Income | 3.67B |
| Pretax Income | 2.37B |
| Net Income | 744.47M |
| EBITDA | 5.19B |
| EBIT | 3.67B |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 2.57 billion in cash and 22.63 billion in debt, with a net cash position of -20.06 billion or -73.49 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 22.63B |
| Net Cash | -20.06B |
| Net Cash Per Share | -73.49 |
| Equity (Book Value) | 28.97B |
| Book Value Per Share | 80.66 |
| Working Capital | 9.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -2.46 billion, giving a free cash flow of -537.16 million.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -2.46B |
| Depreciation & Amortization | 1.52B |
| Net Borrowing | 415.20M |
| Free Cash Flow | -537.16M |
| FCF Per Share | -1.97 |
Margins
Gross margin is 26.35%, with operating and profit margins of 8.52% and 1.73%.
| Gross Margin | 26.35% |
| Operating Margin | 8.52% |
| Pretax Margin | 5.50% |
| Profit Margin | 1.73% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 8.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.34% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 5.77% |
| FCF Yield | -4.16% |
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 |