Sri Lanka · Delayed Price · Currency is LKR Lanka Tiles Statistics
Total Valuation
Lanka Tiles has a market cap or net worth of LKR 11.35 billion. The enterprise value is 12.38 billion.
| Market Cap | 11.35B |
| Enterprise Value | 12.38B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
Lanka Tiles has 265.25 million shares outstanding. The number of shares has decreased by -5.11% in one year.
| Current Share Class | 265.25M |
| Shares Outstanding | 265.25M |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 2.52% |
| Owned by Institutions (%) | 13.08% |
| Float | 65.87M |
Valuation Ratios
The trailing PE ratio is 8.35.
| PE Ratio | 8.35 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 13.81.
| EV / Earnings | 9.70 |
| EV / Sales | 0.99 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 9.00 |
| EV / FCF | 13.81 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.48 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.31 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 23.06M |
| Profits Per Employee | 2.36M |
| Employee Count | 540 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, Lanka Tiles has paid 215.83 million in taxes.
| Income Tax | 215.83M |
| Effective Tax Rate | 14.23% |
Stock Price Statistics
The stock price has decreased by -18.32% in the last 52 weeks. The beta is 0.17, so Lanka Tiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -18.32% |
| 50-Day Moving Average | 43.90 |
| 200-Day Moving Average | 47.38 |
| Relative Strength Index (RSI) | 44.34 |
| 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 12.45 billion and earned 1.28 billion in profits. Earnings per share was 4.94.
| Revenue | 12.45B |
| Gross Profit | 4.31B |
| Operating Income | 818.37M |
| Pretax Income | 1.52B |
| Net Income | 1.28B |
| EBITDA | 1.45B |
| EBIT | 818.37M |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 123.90 million in cash and 1.18 billion in debt, with a net cash position of -1.05 billion or -3.97 per share.
| Cash & Cash Equivalents | 123.90M |
| Total Debt | 1.18B |
| Net Cash | -1.05B |
| Net Cash Per Share | -3.97 |
| Equity (Book Value) | 16.27B |
| Book Value Per Share | 60.07 |
| Working Capital | 7.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -471.10 million, giving a free cash flow of 896.22 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -471.10M |
| Depreciation & Amortization | 630.53M |
| Net Borrowing | -890.06M |
| Free Cash Flow | 896.22M |
| FCF Per Share | 3.38 |
Margins
Gross margin is 34.64%, with operating and profit margins of 6.57% and 10.25%.
| Gross Margin | 34.64% |
| Operating Margin | 6.57% |
| Pretax Margin | 12.18% |
| Profit Margin | 10.25% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 6.57% |
| FCF Margin | 7.20% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | -19.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.47% |
| Buyback Yield | 5.11% |
| Shareholder Yield | 9.09% |
| Earnings Yield | 11.25% |
| FCF Yield | 7.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |