Sri Lanka
· Delayed Price · Currency is LKR Teejay Lanka Statistics
Total Valuation
Teejay Lanka has a market cap or net worth of LKR 27.42 billion. The enterprise value is 28.39 billion.
| Market Cap | 27.42B |
| Enterprise Value | 28.39B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Teejay Lanka has 721.46 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 721.46M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 2.70% |
| Owned by Institutions (%) | 17.86% |
| Float | 440.66M |
Valuation Ratios
The trailing PE ratio is 12.86 and the forward PE ratio is 13.10. Teejay Lanka's PEG ratio is 0.21.
| PE Ratio | 12.86 |
| Forward PE | 13.10 |
| PS Ratio | 0.44 |
| PB Ratio | 0.90 |
| P/FCF Ratio | 20.16 |
| PEG Ratio | 0.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 20.88.
| EV / Earnings | 13.39 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 8.91 |
| EV / FCF | 20.88 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 32.45.
| Current Ratio | 1.98 |
| Quick Ratio | 1.22 |
| Debt / Equity | 32.45 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 7.27 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 3.55% |
| Return on Capital (ROIC) | 4.89% |
| Revenue Per Employee | 19.71M |
| Profits Per Employee | 672,859 |
| Employee Count | 3,152 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 39.79 |
| 200-Day Moving Average | 37.89 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 227,573 |
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, Teejay Lanka had revenue of LKR 62.13 billion and earned 2.12 billion in profits. Earnings per share was 2.95.
| Revenue | 62.13B |
| Gross Profit | 6.07B |
| Operating Income | 3.19B |
| Pretax Income | 2.55B |
| Net Income | 2.12B |
| EBITDA | 6.16B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 8.90 billion in cash and 9.88 billion in debt, giving a net cash position of -977.79 million or -1.36 per share.
| Cash & Cash Equivalents | 8.90B |
| Total Debt | 9.88B |
| Net Cash | -977.79M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 30.45B |
| Book Value Per Share | 42.20 |
| Working Capital | 16.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -1.75 billion, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -1.75B |
| Free Cash Flow | 1.36B |
| FCF Per Share | 1.89 |
Margins
Gross margin is 9.77%, with operating and profit margins of 5.13% and 3.41%.
| Gross Margin | 9.77% |
| Operating Margin | 5.13% |
| Pretax Margin | 4.10% |
| Profit Margin | 3.41% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 5.13% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.35% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 7.77% |
| FCF Yield | 4.96% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |