Sri Lanka
· Delayed Price · Currency is LKR Lanka Tiles Statistics
Total Valuation
Lanka Tiles has a market cap or net worth of LKR 12.39 billion. The enterprise value is 14.16 billion.
| Market Cap | 12.39B |
| Enterprise Value | 14.16B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Lanka Tiles has 265.25 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Shares Outstanding | 265.25M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +1.61% |
| Owned by Insiders (%) | 5.72% |
| Owned by Institutions (%) | 13.31% |
| Float | 58.85M |
Valuation Ratios
The trailing PE ratio is 4.55.
| PE Ratio | 4.55 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.83 |
| P/FCF Ratio | 17.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 19.69.
| EV / Earnings | 5.17 |
| EV / Sales | 0.94 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 3.87 |
| EV / FCF | 19.69 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 14.66.
| Current Ratio | 2.64 |
| Quick Ratio | 0.68 |
| Debt / Equity | 14.66 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 3.06 |
| Interest Coverage | 46.28 |
Financial Efficiency
Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 14.13%.
| Return on Equity (ROE) | 19.45% |
| Return on Assets (ROA) | 11.42% |
| Return on Capital (ROIC) | 14.13% |
| Revenue Per Employee | 29.11M |
| Profits Per Employee | 5.27M |
| Employee Count | 519 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.50% |
| 50-Day Moving Average | 49.48 |
| 200-Day Moving Average | 48.69 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 36,616 |
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 Tiles had revenue of LKR 15.11 billion and earned 2.74 billion in profits. Earnings per share was 10.26.
| Revenue | 15.11B |
| Gross Profit | 6.86B |
| Operating Income | 3.58B |
| Pretax Income | 3.81B |
| Net Income | 2.74B |
| EBITDA | 4.10B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 10.26 |
Balance Sheet
The company has 477.57 million in cash and 2.20 billion in debt, giving a net cash position of -1.72 billion or -6.50 per share.
| Cash & Cash Equivalents | 477.57M |
| Total Debt | 2.20B |
| Net Cash | -1.72B |
| Net Cash Per Share | -6.50 |
| Equity (Book Value) | 15.02B |
| Book Value Per Share | 56.41 |
| Working Capital | 6.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -1.02 billion, giving a free cash flow of 719.41 million.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 719.41M |
| FCF Per Share | 2.71 |
Margins
Gross margin is 45.39%, with operating and profit margins of 23.68% and 18.12%.
| Gross Margin | 45.39% |
| Operating Margin | 23.68% |
| Pretax Margin | 25.24% |
| Profit Margin | 18.12% |
| EBITDA Margin | 27.12% |
| EBIT Margin | 23.68% |
| FCF Margin | 4.76% |
Dividends & Yields
This stock pays an annual dividend of 5.70, which amounts to a dividend yield of 12.21%.
| Dividend Per Share | 5.70 |
| Dividend Yield | 12.21% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.12% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 11.60% |
| Earnings Yield | 21.96% |
| FCF Yield | 5.81% |
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 |