Sri Lanka · Delayed Price · Currency is LKR Teejay Lanka Statistics
Total Valuation
Teejay Lanka has a market cap or net worth of LKR 22.44 billion. The enterprise value is 19.17 billion.
| Market Cap | 22.44B |
| Enterprise Value | 19.17B |
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 increased by 1.42% in one year.
| Current Share Class | 721.46M |
| Shares Outstanding | 721.46M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 13.75% |
| Float | 414.41M |
Valuation Ratios
The trailing PE ratio is 30.19.
| PE Ratio | 30.19 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 3.31.
| EV / Earnings | 25.46 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 11.27 |
| EV / FCF | 3.31 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.86 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 1.28 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 18.21M |
| Profits Per Employee | 217,975 |
| Employee Count | 3,455 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, Teejay Lanka has paid 608.20 million in taxes.
| Income Tax | 608.20M |
| Effective Tax Rate | 44.68% |
Stock Price Statistics
The stock price has decreased by -28.83% in the last 52 weeks. The beta is 0.49, so Teejay Lanka's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -28.83% |
| 50-Day Moving Average | 34.13 |
| 200-Day Moving Average | 39.83 |
| Relative Strength Index (RSI) | 47.53 |
| 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 62.93 billion and earned 753.11 million in profits. Earnings per share was 1.03.
| Revenue | 62.93B |
| Gross Profit | 5.65B |
| Operating Income | 1.70B |
| Pretax Income | 1.36B |
| Net Income | 753.11M |
| EBITDA | 4.39B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 10.65 billion in cash and 7.38 billion in debt, with a net cash position of 3.26 billion or 4.52 per share.
| Cash & Cash Equivalents | 10.65B |
| Total Debt | 7.38B |
| Net Cash | 3.26B |
| Net Cash Per Share | 4.52 |
| Equity (Book Value) | 31.72B |
| Book Value Per Share | 43.96 |
| Working Capital | 15.61B |
Cash Flow
In the last 12 months, operating cash flow was 7.15 billion and capital expenditures -1.37 billion, giving a free cash flow of 5.78 billion.
| Operating Cash Flow | 7.15B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 2.69B |
| Net Borrowing | -2.10B |
| Free Cash Flow | 5.78B |
| FCF Per Share | 8.02 |
Margins
Gross margin is 8.98%, with operating and profit margins of 2.70% and 1.20%.
| Gross Margin | 8.98% |
| Operating Margin | 2.70% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.20% |
| EBITDA Margin | 6.98% |
| EBIT Margin | 2.70% |
| FCF Margin | 9.19% |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 7.56%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 7.56% |
| Dividend Growth (YoY) | 56.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 225.12% |
| Buyback Yield | -1.42% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 3.36% |
| FCF Yield | 25.78% |
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 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |