Lanka Tiles Statistics

Total Valuation

Lanka Tiles has a market cap or net worth of LKR 14.11 billion. The enterprise value is 14.56 billion.

Market Cap	14.11B
Enterprise Value	14.56B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Lanka Tiles has 265.25 million shares outstanding. The number of shares has increased by 3.56% in one year.

Current Share Class	265.25M
Shares Outstanding	265.25M
Shares Change (YoY)	+3.56%
Shares Change (QoQ)	+4.15%
Owned by Insiders (%)	4.38%
Owned by Institutions (%)	12.61%
Float	62.54M

Valuation Ratios

The trailing PE ratio is 9.41.

PE Ratio	9.41
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	25.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of -98.87.

EV / Earnings	9.37
EV / Sales	1.13
EV / EBITDA	5.76
EV / EBIT	7.72
EV / FCF	-98.87

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.10.

Current Ratio	2.88
Quick Ratio	0.83
Debt / Equity	0.10
Debt / EBITDA	0.74
Debt / FCF	-10.89
Interest Coverage	13.22

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	8.76%
Revenue Per Employee	24.81M
Profits Per Employee	2.99M
Employee Count	519
Asset Turnover	0.62
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.93% in the last 52 weeks. The beta is 0.71, so Lanka Tiles's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-0.93%
50-Day Moving Average	52.79
200-Day Moving Average	52.28
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	17,700

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 12.88 billion and earned 1.55 billion in profits. Earnings per share was 5.65.

Revenue	12.88B
Gross Profit	4.57B
Operating Income	1.53B
Pretax Income	1.99B
Net Income	1.55B
EBITDA	2.14B
EBIT	1.53B
Earnings Per Share (EPS)	5.65

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 1.60 billion in debt, giving a net cash position of -435.75 million or -1.64 per share.

Cash & Cash Equivalents	1.17B
Total Debt	1.60B
Net Cash	-435.75M
Net Cash Per Share	-1.64
Equity (Book Value)	15.68B
Book Value Per Share	59.07
Working Capital	6.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 555.43 million and capital expenditures -702.68 million, giving a free cash flow of -147.25 million.

Operating Cash Flow	555.43M
Capital Expenditures	-702.68M
Free Cash Flow	-147.25M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 35.45%, with operating and profit margins of 11.89% and 12.06%.

Gross Margin	35.45%
Operating Margin	11.89%
Pretax Margin	15.48%
Profit Margin	12.06%
EBITDA Margin	16.61%
EBIT Margin	11.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.53%.

Dividend Per Share	2.40
Dividend Yield	4.53%
Dividend Growth (YoY)	-60.66%
Years of Dividend Growth	n/a
Payout Ratio	97.33%
Buyback Yield	-3.56%
Shareholder Yield	0.97%
Earnings Yield	11.01%
FCF Yield	-1.04%

Dividend Details

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 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a