Sri Lanka · Delayed Price · Currency is LKR Teejay Lanka Statistics
Total Valuation
Teejay Lanka has a market cap or net worth of LKR 21.93 billion. The enterprise value is 20.81 billion.
| Market Cap | 21.93B |
| Enterprise Value | 20.81B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Teejay Lanka has 721.46 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 721.46M |
| Shares Outstanding | 721.46M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 14.77% |
| Float | 392.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.00 |
| PS Ratio | 0.37 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of 8.16.
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | 17.53 |
| EV / EBIT | n/a |
| EV / FCF | 8.16 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.74 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 8.01 |
| Debt / FCF | 3.73 |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is -1.99%.
| Return on Equity (ROE) | -1.95% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -1.99% |
| Return on Capital Employed (ROCE) | -1.55% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 18.19M |
| Profits Per Employee | -192,545 |
| Employee Count | 3,293 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.40 |
Taxes
| Income Tax | -66.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.30% in the last 52 weeks. The beta is 0.59, so Teejay Lanka's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -29.30% |
| 50-Day Moving Average | 30.65 |
| 200-Day Moving Average | 33.03 |
| Relative Strength Index (RSI) | 49.22 |
| 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 59.91 billion and -634.05 million in losses. Loss per share was -0.88.
| Revenue | 59.91B |
| Gross Profit | 4.05B |
| Operating Income | -653.21M |
| Pretax Income | -700.13M |
| Net Income | -634.05M |
| EBITDA | 1.10B |
| EBIT | -653.21M |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 10.62 billion in cash and 9.51 billion in debt, with a net cash position of 1.12 billion or 1.55 per share.
| Cash & Cash Equivalents | 10.62B |
| Total Debt | 9.51B |
| Net Cash | 1.12B |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 33.96B |
| Book Value Per Share | 47.07 |
| Working Capital | 16.44B |
Cash Flow
In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -1.62 billion, giving a free cash flow of 2.55 billion.
| Operating Cash Flow | 4.17B |
| Capital Expenditures | -1.62B |
| Depreciation & Amortization | 1.75B |
| Net Borrowing | 835.17M |
| Free Cash Flow | 2.55B |
| FCF Per Share | 3.54 |
Margins
Gross margin is 6.76%, with operating and profit margins of -1.09% and -1.06%.
| Gross Margin | 6.76% |
| Operating Margin | -1.09% |
| Pretax Margin | -1.17% |
| Profit Margin | -1.06% |
| EBITDA Margin | 1.83% |
| EBIT Margin | -1.09% |
| FCF Margin | 4.26% |
Dividends & Yields
Teejay Lanka does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -2.89% |
| FCF Yield | 11.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 2 |