Teejay Lanka PLC (COSE:TJL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 48.00
-1.00 (-2.04%)
At close: Jun 13, 2025
Teejay Lanka Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 12, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Market Capitalization | 34,630 | 36,794 | 26,949 | 22,936 | 28,526 | 28,373 | Upgrade
|
| Market Cap Growth | 36.53% | 36.53% | 17.50% | -19.60% | 0.54% | 73.47% | Upgrade
|
| Enterprise Value | 33,802 | 37,174 | 27,128 | 28,544 | 30,383 | 24,305 | Upgrade
|
| Last Close Price | 48.00 | 51.00 | 36.39 | 30.28 | 36.41 | 34.90 | Upgrade
|
| PE Ratio | 12.38 | 13.17 | 24.29 | 10.78 | 11.27 | 13.26 | Upgrade
|
| Forward PE | - | 17.10 | 11.87 | 10.14 | 7.78 | 10.90 | Upgrade
|
| PS Ratio | 0.52 | 0.55 | 0.44 | 0.27 | 0.57 | 0.89 | Upgrade
|
| PB Ratio | 1.10 | 1.17 | 0.89 | 0.72 | 1.01 | 1.60 | Upgrade
|
| P/TBV Ratio | 1.12 | 1.19 | 0.92 | 0.72 | 1.02 | 1.62 | Upgrade
|
| P/FCF Ratio | 9.76 | 10.37 | 23.91 | 5.29 | - | 17.43 | Upgrade
|
| P/OCF Ratio | 6.44 | 6.84 | 8.97 | 2.99 | 5.99 | 12.11 | Upgrade
|
| PEG Ratio | - | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | Upgrade
|
| EV/Sales Ratio | 0.50 | 0.56 | 0.45 | 0.34 | 0.61 | 0.77 | Upgrade
|
| EV/EBITDA Ratio | 4.52 | 5.03 | 5.18 | 4.41 | 7.67 | 6.45 | Upgrade
|
| EV/EBIT Ratio | 7.41 | 8.15 | 12.21 | 8.66 | 11.81 | 9.95 | Upgrade
|
| EV/FCF Ratio | 9.52 | 10.47 | 24.07 | 6.59 | - | 14.93 | Upgrade
|
| Debt / Equity Ratio | 0.28 | 0.28 | 0.35 | 0.44 | 0.44 | 0.22 | Upgrade
|
| Debt / EBITDA Ratio | 1.17 | 1.17 | 2.00 | 2.13 | 3.10 | 1.04 | Upgrade
|
| Debt / FCF Ratio | 2.47 | 2.47 | 9.46 | 3.24 | - | 2.44 | Upgrade
|
| Asset Turnover | 1.21 | 1.21 | 1.06 | 1.40 | 1.09 | 1.10 | Upgrade
|
| Inventory Turnover | 5.15 | 5.15 | 4.45 | 5.19 | 3.81 | 4.25 | Upgrade
|
| Quick Ratio | 1.25 | 1.25 | 1.13 | 1.16 | 0.88 | 1.15 | Upgrade
|
| Current Ratio | 1.94 | 1.94 | 1.88 | 1.95 | 1.59 | 1.82 | Upgrade
|
| Return on Equity (ROE) | 9.06% | 9.06% | 3.57% | 7.06% | 11.01% | 12.81% | Upgrade
|
| Return on Assets (ROA) | 5.14% | 5.14% | 2.41% | 3.43% | 3.54% | 5.26% | Upgrade
|
| Return on Capital (ROIC) | 7.03% | 7.03% | 3.20% | 4.75% | 5.15% | 7.28% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.80% | 11.80% | 5.80% | 7.70% | 7.10% | 12.40% | Upgrade
|
| Earnings Yield | 8.07% | 7.59% | 4.12% | 9.27% | 8.87% | 7.54% | Upgrade
|
| FCF Yield | 10.25% | 9.65% | 4.18% | 18.89% | -4.19% | 5.74% | Upgrade
|
| Dividend Yield | 4.90% | 4.61% | 2.06% | 2.48% | 6.45% | 8.02% | Upgrade
|
| Payout Ratio | 38.75% | 38.75% | 48.45% | 50.55% | 56.63% | 54.70% | Upgrade
|
| Buyback Yield / Dilution | -0.43% | -0.43% | -0.10% | -0.15% | -1.68% | -0.27% | Upgrade
|
| Total Shareholder Return | 4.46% | 4.18% | 1.97% | 2.33% | 4.77% | 7.75% | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.