Sri Lanka · Delayed Price · Currency is LKR Lanka Tiles Statistics
Total Valuation
Lanka Tiles has a market cap or net worth of LKR 11.67 billion. The enterprise value is 12.47 billion.
| Market Cap | 11.67B |
| Enterprise Value | 12.47B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
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) | +0.37% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 13.13% |
| Float | 65.37M |
Valuation Ratios
The trailing PE ratio is 9.41.
| PE Ratio | 9.41 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 14.10.
| EV / Earnings | 10.56 |
| EV / Sales | 0.98 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 9.45 |
| EV / FCF | 14.10 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.30 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.27 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 23.52M |
| Profits Per Employee | 2.19M |
| Employee Count | 890 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, Lanka Tiles has paid 190.64 million in taxes.
| Income Tax | 190.64M |
| Effective Tax Rate | 13.60% |
Stock Price Statistics
The stock price has decreased by -22.94% in the last 52 weeks. The beta is 0.12, so Lanka Tiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -22.94% |
| 50-Day Moving Average | 45.65 |
| 200-Day Moving Average | 49.55 |
| Relative Strength Index (RSI) | 39.52 |
| 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 12.70 billion and earned 1.18 billion in profits. Earnings per share was 4.45.
| Revenue | 12.70B |
| Gross Profit | 4.23B |
| Operating Income | 825.27M |
| Pretax Income | 1.40B |
| Net Income | 1.18B |
| EBITDA | 1.45B |
| EBIT | 825.27M |
| Earnings Per Share (EPS) | 4.45 |
Balance Sheet
The company has 301.64 million in cash and 1.12 billion in debt, with a net cash position of -818.27 million or -3.08 per share.
| Cash & Cash Equivalents | 301.64M |
| Total Debt | 1.12B |
| Net Cash | -818.27M |
| Net Cash Per Share | -3.08 |
| Equity (Book Value) | 16.09B |
| Book Value Per Share | 60.72 |
| Working Capital | 7.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -451.97 million, giving a free cash flow of 884.04 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -451.97M |
| Depreciation & Amortization | 629.56M |
| Net Borrowing | -357.71M |
| Free Cash Flow | 884.04M |
| FCF Per Share | 3.33 |
Margins
Gross margin is 33.33%, with operating and profit margins of 6.50% and 9.30%.
| Gross Margin | 33.33% |
| Operating Margin | 6.50% |
| Pretax Margin | 11.04% |
| Profit Margin | 9.30% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 6.50% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | -19.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.86% |
| Earnings Yield | 10.12% |
| FCF Yield | 7.57% |
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 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |