Sri Lanka · Delayed Price · Currency is LKR Teejay Lanka Statistics
Total Valuation
Teejay Lanka has a market cap or net worth of LKR 21.79 billion. The enterprise value is 22.35 billion.
| Market Cap | 21.79B |
| Enterprise Value | 22.35B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Teejay Lanka has 721.46 million shares outstanding. The number of shares has decreased by -5.11% in one year.
| Current Share Class | 721.46M |
| Shares Outstanding | 721.46M |
| Shares Change (YoY) | -5.11% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 13.66% |
| Float | 426.41M |
Valuation Ratios
The trailing PE ratio is 410.35.
| PE Ratio | 410.35 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 17.54 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 17.99.
| EV / Earnings | 420.87 |
| EV / Sales | 0.37 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 47.34 |
| EV / FCF | 17.99 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.89 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 7.10 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 1.16% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 18.23M |
| Profits Per Employee | 16,124 |
| Employee Count | 3,455 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, Teejay Lanka has paid 267.94 million in taxes.
| Income Tax | 267.94M |
| Effective Tax Rate | 83.46% |
Stock Price Statistics
The stock price has decreased by -38.74% in the last 52 weeks. The beta is 0.52, so Teejay Lanka's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -38.74% |
| 50-Day Moving Average | 30.77 |
| 200-Day Moving Average | 36.54 |
| Relative Strength Index (RSI) | 43.98 |
| 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 60.04 billion and earned 53.10 million in profits. Earnings per share was 0.07.
| Revenue | 60.04B |
| Gross Profit | 4.99B |
| Operating Income | 472.07M |
| Pretax Income | 321.03M |
| Net Income | 53.10M |
| EBITDA | 2.44B |
| EBIT | 472.07M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 8.27 billion in cash and 8.83 billion in debt, with a net cash position of -558.64 million or -0.77 per share.
| Cash & Cash Equivalents | 8.27B |
| Total Debt | 8.83B |
| Net Cash | -558.64M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 32.40B |
| Book Value Per Share | 44.90 |
| Working Capital | 16.30B |
Cash Flow
In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -1.57 billion, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 2.82B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 2.83B |
| Net Borrowing | -685.70M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 1.72 |
Margins
Gross margin is 8.31%, with operating and profit margins of 0.79% and 0.09%.
| Gross Margin | 8.31% |
| Operating Margin | 0.79% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.09% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 0.79% |
| FCF Margin | 2.07% |
Dividends & Yields
This stock pays an annual dividend of 2.35, which amounts to a dividend yield of 7.99%.
| Dividend Per Share | 2.35 |
| Dividend Yield | 7.99% |
| Dividend Growth (YoY) | 56.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2,174.05% |
| Buyback Yield | 5.11% |
| Shareholder Yield | 13.10% |
| Earnings Yield | 0.24% |
| FCF Yield | 5.70% |
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 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |