Lanka Tiles PLC (COSE:TILE.N0000)

Lanka Tiles Statistics

Total Valuation

Lanka Tiles has a market cap or net worth of LKR 13.47 billion. The enterprise value is 15.71 billion.

Market Cap	13.47B
Enterprise Value	15.71B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Lanka Tiles has 265.25 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Current Share Class	265.25M
Shares Outstanding	265.25M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	-3.30%
Owned by Insiders (%)	2.60%
Owned by Institutions (%)	13.62%
Float	64.56M

Valuation Ratios

The trailing PE ratio is 13.95.

PE Ratio	13.95
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	37.61
P/OCF Ratio	13.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 43.85.

EV / Earnings	16.20
EV / Sales	1.20
EV / EBITDA	7.75
EV / EBIT	11.49
EV / FCF	43.85

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.15.

Current Ratio	2.73
Quick Ratio	0.74
Debt / Equity	0.15
Debt / EBITDA	1.53
Debt / FCF	6.74
Interest Coverage	6.39

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	5.15%
Revenue Per Employee	14.71M
Profits Per Employee	1.09M
Employee Count	890
Asset Turnover	0.60
Inventory Turnover	1.09

Taxes

In the past 12 months, Lanka Tiles has paid 446.20 million in taxes.

Income Tax	446.20M
Effective Tax Rate	32.53%

Stock Price Statistics

The stock price has decreased by -12.41% in the last 52 weeks. The beta is 0.40, so Lanka Tiles's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-12.41%
50-Day Moving Average	50.39
200-Day Moving Average	52.40
Relative Strength Index (RSI)	50.78
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 Tiles had revenue of LKR 13.09 billion and earned 969.74 million in profits. Earnings per share was 3.64.

Revenue	13.09B
Gross Profit	4.09B
Operating Income	917.77M
Pretax Income	1.37B
Net Income	969.74M
EBITDA	1.54B
EBIT	917.77M
Earnings Per Share (EPS)	3.64

Balance Sheet

The company has 169.81 million in cash and 2.41 billion in debt, with a net cash position of -2.24 billion or -8.46 per share.

Cash & Cash Equivalents	169.81M
Total Debt	2.41B
Net Cash	-2.24B
Net Cash Per Share	-8.46
Equity (Book Value)	15.73B
Book Value Per Share	59.33
Working Capital	7.07B

Cash Flow

In the last 12 months, operating cash flow was 971.04 million and capital expenditures -612.73 million, giving a free cash flow of 358.31 million.

Operating Cash Flow	971.04M
Capital Expenditures	-612.73M
Free Cash Flow	358.31M
FCF Per Share	1.35

Margins

Gross margin is 31.23%, with operating and profit margins of 7.01% and 7.41%.

Gross Margin	31.23%
Operating Margin	7.01%
Pretax Margin	10.48%
Profit Margin	7.41%
EBITDA Margin	11.80%
EBIT Margin	7.01%
FCF Margin	2.74%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.13%.

Dividend Per Share	2.10
Dividend Yield	4.13%
Dividend Growth (YoY)	-63.16%
Years of Dividend Growth	n/a
Payout Ratio	57.44%
Buyback Yield	1.15%
Shareholder Yield	5.28%
Earnings Yield	7.20%
FCF Yield	2.66%

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 Tiles has an Altman Z-Score of 3.32 and a Piotroski F-Score of 5.

Altman Z-Score	3.32
Piotroski F-Score	5