Sri Lanka
· Delayed Price · Currency is LKR Teejay Lanka Statistics
Total Valuation
Teejay Lanka has a market cap or net worth of LKR 34.63 billion. The enterprise value is 33.80 billion.
| Market Cap | 34.63B |
| Enterprise Value | 33.80B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Teejay Lanka has 721.46 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 721.46M |
| Shares Outstanding | 721.46M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 16.92% |
| Float | 427.98M |
Valuation Ratios
The trailing PE ratio is 12.38.
| PE Ratio | 12.38 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 6.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 9.52.
| EV / Earnings | 12.10 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 7.41 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.94 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 2.47 |
| Interest Coverage | 5.10 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 11.83% |
| Revenue Per Employee | 19.40M |
| Profits Per Employee | 808,400 |
| Employee Count | 3,455 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, Teejay Lanka has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 30.99% |
Stock Price Statistics
The stock price has increased by +19.70% in the last 52 weeks. The beta is 0.47, so Teejay Lanka's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +19.70% |
| 50-Day Moving Average | 47.46 |
| 200-Day Moving Average | 46.32 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 398,989 |
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 67.04 billion and earned 2.79 billion in profits. Earnings per share was 3.88.
| Revenue | 67.04B |
| Gross Profit | 7.84B |
| Operating Income | 4.56B |
| Pretax Income | 4.05B |
| Net Income | 2.79B |
| EBITDA | 7.39B |
| EBIT | 4.56B |
| Earnings Per Share (EPS) | 3.88 |
Balance Sheet
The company has 9.60 billion in cash and 8.78 billion in debt, giving a net cash position of 828.13 million or 1.15 per share.
| Cash & Cash Equivalents | 9.60B |
| Total Debt | 8.78B |
| Net Cash | 828.13M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 31.53B |
| Book Value Per Share | 43.70 |
| Working Capital | 16.29B |
Cash Flow
In the last 12 months, operating cash flow was 5.38 billion and capital expenditures -1.83 billion, giving a free cash flow of 3.55 billion.
| Operating Cash Flow | 5.38B |
| Capital Expenditures | -1.83B |
| Free Cash Flow | 3.55B |
| FCF Per Share | 4.92 |
Margins
Gross margin is 11.70%, with operating and profit margins of 6.80% and 4.17%.
| Gross Margin | 11.70% |
| Operating Margin | 6.80% |
| Pretax Margin | 6.04% |
| Profit Margin | 4.17% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 6.80% |
| FCF Margin | 5.29% |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 213.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.75% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 8.07% |
| FCF Yield | 10.25% |
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 2.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 8 |