Sri Lanka
· Delayed Price · Currency is LKR Lanka Tiles Statistics
Total Valuation
Lanka Tiles has a market cap or net worth of LKR 14.59 billion. The enterprise value is 16.01 billion.
| Market Cap | 14.59B |
| Enterprise Value | 16.01B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Lanka Tiles has 265.25 million shares outstanding.
| Current Share Class | 265.25M |
| Shares Outstanding | 265.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -7.44% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 12.42% |
| Float | 62.57M |
Valuation Ratios
The trailing PE ratio is 12.93.
| PE Ratio | 12.93 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 3,791.28 |
| P/OCF Ratio | 20.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 4,160.01.
| EV / Earnings | 14.19 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 9.42 |
| EV / FCF | 4,160.01 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.94 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 470.22 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 7.39% |
| Revenue Per Employee | 14.80M |
| Profits Per Employee | 1.27M |
| Employee Count | 890 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, Lanka Tiles has paid 593.93 million in taxes.
| Income Tax | 593.93M |
| Effective Tax Rate | 35.42% |
Stock Price Statistics
The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.65, so Lanka Tiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 52.30 |
| 200-Day Moving Average | 52.55 |
| Relative Strength Index (RSI) | 64.77 |
| Average Volume (20 Days) | 326,077 |
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 13.17 billion and earned 1.13 billion in profits. Earnings per share was 4.25.
| Revenue | 13.17B |
| Gross Profit | 4.29B |
| Operating Income | 1.29B |
| Pretax Income | 1.68B |
| Net Income | 1.13B |
| EBITDA | 1.88B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 4.25 |
Balance Sheet
The company has 398.38 million in cash and 1.81 billion in debt, giving a net cash position of -1.41 billion or -5.32 per share.
| Cash & Cash Equivalents | 398.38M |
| Total Debt | 1.81B |
| Net Cash | -1.41B |
| Net Cash Per Share | -5.32 |
| Equity (Book Value) | 15.40B |
| Book Value Per Share | 58.05 |
| Working Capital | 6.78B |
Cash Flow
In the last 12 months, operating cash flow was 723.92 million and capital expenditures -720.07 million, giving a free cash flow of 3.85 million.
| Operating Cash Flow | 723.92M |
| Capital Expenditures | -720.07M |
| Free Cash Flow | 3.85M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 32.61%, with operating and profit margins of 9.79% and 8.57%.
| Gross Margin | 32.61% |
| Operating Margin | 9.79% |
| Pretax Margin | 12.74% |
| Profit Margin | 8.57% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 9.79% |
| FCF Margin | 0.03% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | -63.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.76% |
| Earnings Yield | 7.73% |
| FCF Yield | 0.03% |
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 3.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 3 |