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 |