Sri Lanka · Delayed Price · Currency is LKR Lanka Walltiles Statistics
Total Valuation
Lanka Walltiles has a market cap or net worth of LKR 12.56 billion. The enterprise value is 37.80 billion.
| Market Cap | 12.56B |
| Enterprise Value | 37.80B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lanka Walltiles has 273.00 million shares outstanding. The number of shares has increased by 13.88% in one year.
| Current Share Class | 273.00M |
| Shares Outstanding | 273.00M |
| Shares Change (YoY) | +13.88% |
| Shares Change (QoQ) | -81.83% |
| Owned by Insiders (%) | 7.95% |
| Owned by Institutions (%) | 4.25% |
| Float | 57.92M |
Valuation Ratios
The trailing PE ratio is 14.80.
| PE Ratio | 14.80 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 7.59 |
| P/OCF Ratio | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 22.85.
| EV / Earnings | 56.78 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 9.45 |
| EV / FCF | 22.85 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 12.02 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 6.12%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 6.12% |
| Return on Capital Employed (ROCE) | 10.40% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 21.70M |
| Profits Per Employee | 321,138 |
| Employee Count | 1,953 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Lanka Walltiles has paid 707.86 million in taxes.
| Income Tax | 707.86M |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has decreased by -14.97% in the last 52 weeks. The beta is 0.14, so Lanka Walltiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -14.97% |
| 50-Day Moving Average | 47.98 |
| 200-Day Moving Average | 50.51 |
| Relative Strength Index (RSI) | 43.74 |
| 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 44.99 billion and earned 665.72 million in profits. Earnings per share was 2.44.
| Revenue | 44.99B |
| Gross Profit | 12.33B |
| Operating Income | 4.00B |
| Pretax Income | 2.72B |
| Net Income | 665.72M |
| EBITDA | 5.62B |
| EBIT | 4.00B |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 2.07 billion in cash and 19.88 billion in debt, with a net cash position of -17.81 billion or -65.24 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 19.88B |
| Net Cash | -17.81B |
| Net Cash Per Share | -65.24 |
| Equity (Book Value) | 29.75B |
| Book Value Per Share | 81.76 |
| Working Capital | 8.31B |
Cash Flow
In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -2.40 billion, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 4.05B |
| Capital Expenditures | -2.40B |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | -257.94M |
| Free Cash Flow | 1.65B |
| FCF Per Share | 6.06 |
Margins
Gross margin is 27.40%, with operating and profit margins of 8.88% and 1.48%.
| Gross Margin | 27.40% |
| Operating Margin | 8.88% |
| Pretax Margin | 6.04% |
| Profit Margin | 1.48% |
| EBITDA Margin | 12.49% |
| EBIT Margin | 8.88% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.88% |
| Shareholder Yield | -8.66% |
| Earnings Yield | 5.30% |
| FCF Yield | 13.17% |
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 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 7 |