Sri Lanka · Delayed Price · Currency is LKR Lanka Tiles Statistics
Total Valuation
Lanka Tiles has a market cap or net worth of LKR 11.96 billion. The enterprise value is 13.65 billion.
| Market Cap | 11.96B |
| Enterprise Value | 13.65B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Lanka Tiles has 265.25 million shares outstanding. The number of shares has decreased by -4.95% in one year.
| Current Share Class | 265.25M |
| Shares Outstanding | 265.25M |
| Shares Change (YoY) | -4.95% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 13.13% |
| Float | 65.37M |
Valuation Ratios
The trailing PE ratio is 11.37.
| PE Ratio | 11.37 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of -55.34.
| EV / Earnings | 13.18 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 9.34 |
| EV / FCF | -55.34 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.86 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | -9.28 |
| Interest Coverage | 6.29 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 13.62M |
| Profits Per Employee | 1.16M |
| Employee Count | 890 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, Lanka Tiles has paid 441.70 million in taxes.
| Income Tax | 441.70M |
| Effective Tax Rate | 30.42% |
Stock Price Statistics
The stock price has decreased by -8.52% in the last 52 weeks. The beta is 0.20, so Lanka Tiles's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -8.52% |
| 50-Day Moving Average | 48.01 |
| 200-Day Moving Average | 51.32 |
| Relative Strength Index (RSI) | 44.25 |
| 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 12.12 billion and earned 1.04 billion in profits. Earnings per share was 3.97.
| Revenue | 12.12B |
| Gross Profit | 4.08B |
| Operating Income | 990.68M |
| Pretax Income | 1.45B |
| Net Income | 1.04B |
| EBITDA | 1.62B |
| EBIT | 990.68M |
| Earnings Per Share (EPS) | 3.97 |
Balance Sheet
The company has 586.70 million in cash and 2.29 billion in debt, with a net cash position of -1.70 billion or -6.42 per share.
| Cash & Cash Equivalents | 586.70M |
| Total Debt | 2.29B |
| Net Cash | -1.70B |
| Net Cash Per Share | -6.42 |
| Equity (Book Value) | 16.11B |
| Book Value Per Share | 60.79 |
| Working Capital | 7.35B |
Cash Flow
In the last 12 months, operating cash flow was 277.81 million and capital expenditures -524.55 million, giving a free cash flow of -246.74 million.
| Operating Cash Flow | 277.81M |
| Capital Expenditures | -524.55M |
| Depreciation & Amortization | 626.54M |
| Net Borrowing | 520.06M |
| Free Cash Flow | -246.74M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 33.61%, with operating and profit margins of 8.17% and 8.55%.
| Gross Margin | 33.61% |
| Operating Margin | 8.17% |
| Pretax Margin | 11.97% |
| Profit Margin | 8.55% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 8.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | -20.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.76% |
| Buyback Yield | 4.95% |
| Shareholder Yield | 9.61% |
| Earnings Yield | 8.66% |
| FCF Yield | -2.06% |
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 3.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 3 |