Tokyo Cement Company (Lanka) PLC (COSE: TKYO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
43.90
+0.30 (0.69%)
At close: Sep 9, 2024
TKYO.N0000 Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 6, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Market Capitalization | 18,215 | 21,597 | 19,446 | 12,576 | 25,928 | 8,687 | |
Market Cap Growth | 8.48% | 11.06% | 54.62% | -51.49% | 198.46% | 8.51% | |
Enterprise Value | 29,094 | 34,683 | 30,648 | 15,686 | 34,880 | 24,813 | |
Last Close Price | 43.00 | 49.38 | 42.12 | 28.56 | 54.21 | 17.83 | |
PE Ratio | 8.39 | 9.00 | 3.72 | -33.35 | 4.40 | 3.39 | |
PS Ratio | 0.38 | 0.43 | 0.34 | 0.24 | 0.60 | 0.24 | |
PB Ratio | 0.67 | 0.78 | 0.75 | 0.60 | 1.18 | 0.50 | |
P/FCF Ratio | -141.76 | 130.46 | -1.81 | 1.73 | 3.25 | 5.50 | |
P/OCF Ratio | 4.07 | 3.88 | -2.60 | 1.38 | 2.57 | 3.04 | |
EV/Sales Ratio | 0.59 | 0.70 | 0.54 | 0.30 | 0.81 | 0.69 | |
EV/EBITDA Ratio | 5.00 | 5.68 | 2.31 | 2.53 | 4.61 | 4.25 | |
EV/EBIT Ratio | 6.77 | 7.35 | 2.60 | 3.30 | 5.61 | 5.52 | |
EV/FCF Ratio | -196.18 | 209.52 | -2.86 | 2.16 | 4.37 | 15.70 | |
Debt / Equity Ratio | 0.49 | 0.50 | 0.50 | 0.33 | 0.41 | 0.88 | |
Debt / EBITDA Ratio | 2.37 | 2.22 | 0.96 | 1.10 | 1.20 | 2.58 | |
Debt / FCF Ratio | -93.07 | 83.39 | -1.20 | 0.95 | 1.14 | 9.64 | |
Asset Turnover | 1.03 | 1.02 | 1.19 | 1.22 | 1.11 | 0.93 | |
Inventory Turnover | 5.61 | 4.88 | 5.21 | 9.44 | 9.06 | 7.16 | |
Quick Ratio | 0.57 | 0.67 | 0.45 | 0.52 | 0.60 | 0.56 | |
Current Ratio | 1.10 | 1.08 | 0.95 | 0.76 | 0.92 | 0.90 | |
Return on Equity (ROE) | 8.31% | 9.06% | 21.36% | -1.67% | 27.54% | 14.37% | |
Return on Assets (ROA) | 5.60% | 6.02% | 15.54% | 6.88% | 10.05% | 7.33% | |
Return on Capital (ROIC) | 6.72% | 7.36% | 22.10% | 10.06% | 12.20% | 8.89% | |
Earnings Yield | 11.92% | 11.20% | 25.65% | -3.00% | 20.98% | 26.68% | |
FCF Yield | -0.78% | 0.77% | -55.19% | 57.86% | 30.79% | 18.20% | |
Dividend Yield | 4.56% | 4.05% | 3.24% | - | 3.52% | 7.65% | |
Payout Ratio | 2.18% | 24.56% | 0.01% | - | 10.94% | 5.19% | |
Total Shareholder Return | 4.44% | 4.05% | 3.24% | - | 3.52% | 7.65% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.