Teejay Lanka PLC (COSE:TJL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Teejay Lanka Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 21,932 | 20,201 | 36,794 | 26,949 | 22,936 | 28,526 | |
Market Cap Growth | -29.30% | -45.10% | 36.53% | 17.50% | -19.60% | 0.54% |
Enterprise Value | 20,815 | 16,937 | 37,174 | 27,128 | 28,544 | 30,383 |
Last Close Price | 30.40 | 28.00 | 49.30 | 35.17 | 29.27 | 35.20 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | 380.46 | 13.17 | 24.29 | 10.78 | 11.27 |
Forward PE | 16.00 | 17.10 | 17.10 | 11.87 | 10.14 | 7.78 |
PS Ratio | 0.37 | 0.34 | 0.55 | 0.44 | 0.27 | 0.57 |
PB Ratio | 0.65 | 0.62 | 1.17 | 0.89 | 0.72 | 1.01 |
P/TBV Ratio | 0.65 | 0.63 | 1.19 | 0.92 | 0.72 | 1.02 |
P/FCF Ratio | 8.59 | 16.26 | 10.37 | 23.91 | 5.29 | - |
P/OCF Ratio | 5.26 | 7.17 | 6.84 | 8.97 | 2.99 | 5.99 |
PEG Ratio | - | 0.20 | 0.20 | 0.19 | 0.69 | 0.69 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.35 | 0.28 | 0.56 | 0.45 | 0.34 | 0.61 |
EV/EBITDA Ratio | 17.53 | 6.95 | 5.03 | 5.18 | 4.41 | 7.67 |
EV/EBIT Ratio | - | 35.88 | 8.15 | 12.21 | 8.66 | 11.81 |
EV/FCF Ratio | 8.16 | 13.63 | 10.47 | 24.07 | 6.59 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.28 | 0.27 | 0.28 | 0.35 | 0.44 | 0.44 |
Debt / EBITDA Ratio | 8.01 | 3.49 | 1.17 | 2.00 | 2.13 | 3.10 |
Debt / FCF Ratio | 3.73 | 7.10 | 2.47 | 9.46 | 3.24 | - |
Net Debt / Equity Ratio | -0.03 | 0.02 | -0.03 | 0.06 | 0.09 | 0.15 |
Net Debt / EBITDA Ratio | -1.02 | 0.23 | -0.11 | 0.34 | 0.44 | 1.08 |
Net Debt / FCF Ratio | -0.44 | 0.45 | -0.23 | 1.57 | 0.66 | -3.56 |
Asset Turnover | 1.00 | 1.04 | 1.21 | 1.06 | 1.40 | 1.09 |
Inventory Turnover | 4.40 | 4.67 | 5.15 | 4.45 | 5.19 | 3.81 |
Quick Ratio | 1.13 | 1.17 | 1.25 | 1.13 | 1.16 | 0.88 |
Current Ratio | 1.74 | 1.89 | 1.94 | 1.88 | 1.95 | 1.59 |
Return on Equity (ROE) | -1.95% | 0.17% | 9.06% | 3.57% | 7.06% | 11.01% |
Return on Assets (ROA) | -0.68% | 0.51% | 5.12% | 2.41% | 3.43% | 3.54% |
Return on Invested Capital (ROIC) | -1.98% | 0.24% | 10.05% | 4.70% | 6.68% | 9.46% |
Return on Capital Employed (ROCE) | -1.50% | 1.20% | 11.70% | 5.80% | 7.70% | 7.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | -2.89% | 0.26% | 7.59% | 4.12% | 9.27% | 8.87% |
FCF Yield | 11.64% | 6.15% | 9.65% | 4.18% | 18.89% | -4.19% |
Dividend Yield | - | - | 4.77% | 2.13% | 2.56% | 6.68% |
Payout Ratio | - | 2174.05% | 38.75% | 48.45% | 50.55% | 56.63% |
Buyback Yield / Dilution | -0.35% | -0.13% | -0.43% | -0.10% | -0.15% | -1.68% |
Total Shareholder Return | -0.35% | -0.13% | 4.33% | 2.04% | 2.41% | 5.00% |