Sri Lanka · Delayed Price · Currency is LKR Teejay Lanka Statistics
Total Valuation
Teejay Lanka has a market cap or net worth of LKR 27.34 billion. The enterprise value is 25.77 billion.
| Market Cap | 27.34B |
| Enterprise Value | 25.77B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Teejay Lanka has 721.46 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 721.46M |
| Shares Outstanding | 721.46M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 4.11% |
| Owned by Institutions (%) | 14.38% |
| Float | 418.16M |
Valuation Ratios
The trailing PE ratio is 12.17.
| PE Ratio | 12.17 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 5.28.
| EV / Earnings | 11.53 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 6.89 |
| EV / FCF | 5.28 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.91 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 1.61 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 8.39% |
| Return on Capital Employed (ROCE) | 9.88% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 18.99M |
| Profits Per Employee | 647,115 |
| Employee Count | 3,455 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, Teejay Lanka has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 33.29% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.26, so Teejay Lanka's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 36.08 |
| 200-Day Moving Average | 42.14 |
| Relative Strength Index (RSI) | 53.41 |
| 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, Teejay Lanka had revenue of LKR 65.62 billion and earned 2.24 billion in profits. Earnings per share was 3.11.
| Revenue | 65.62B |
| Gross Profit | 7.13B |
| Operating Income | 3.74B |
| Pretax Income | 3.35B |
| Net Income | 2.24B |
| EBITDA | 6.47B |
| EBIT | 3.74B |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 9.44 billion in cash and 7.87 billion in debt, with a net cash position of 1.57 billion or 2.18 per share.
| Cash & Cash Equivalents | 9.44B |
| Total Debt | 7.87B |
| Net Cash | 1.57B |
| Net Cash Per Share | 2.18 |
| Equity (Book Value) | 31.45B |
| Book Value Per Share | 43.59 |
| Working Capital | 15.83B |
Cash Flow
In the last 12 months, operating cash flow was 6.21 billion and capital expenditures -1.33 billion, giving a free cash flow of 4.88 billion.
| Operating Cash Flow | 6.21B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 4.88B |
| FCF Per Share | 6.77 |
Margins
Gross margin is 10.87%, with operating and profit margins of 5.70% and 3.41%.
| Gross Margin | 10.87% |
| Operating Margin | 5.70% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.41% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 5.70% |
| FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | 56.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.83% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 8.15% |
| Earnings Yield | 8.18% |
| FCF Yield | 17.86% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Teejay Lanka has an Altman Z-Score of 2.89 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 8 |