Sri Lanka
· Delayed Price · Currency is LKR TKYO.N0000 Statistics
Total Valuation
Tokyo Cement Company (Lanka) has a market cap or net worth of LKR 18.22 billion. The enterprise value is 29.09 billion.
| Market Cap | 18.22B |
| Enterprise Value | 29.09B |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Aug 23, 2024 |
Share Statistics
Tokyo Cement Company (Lanka) has 441.05 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 441.05M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 21.56% |
| Float | 208.20M |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 3.91.
| PE Ratio | 8.39 |
| Forward PE | 3.91 |
| PS Ratio | 0.38 |
| PB Ratio | 0.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of -196.18.
| EV / Earnings | 12.87 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 6.77 |
| EV / FCF | -196.18 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 48.73.
| Current Ratio | 1.10 |
| Quick Ratio | 0.57 |
| Debt / Equity | 48.73 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | -93.07 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 6.72% |
| Revenue Per Employee | 41.19M |
| Profits Per Employee | 1.88M |
| Employee Count | 1,201 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.30% |
| 50-Day Moving Average | 48.03 |
| 200-Day Moving Average | 48.85 |
| Relative Strength Index (RSI) | 32.37 |
| Average Volume (20 Days) | 24,618 |
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, Tokyo Cement Company (Lanka) had revenue of LKR 49.47 billion and earned 2.26 billion in profits. Earnings per share was 5.12.
| Revenue | 49.47B |
| Gross Profit | 15.69B |
| Operating Income | 4.30B |
| Pretax Income | 3.42B |
| Net Income | 2.26B |
| EBITDA | 5.70B |
| EBIT | 4.30B |
| Earnings Per Share (EPS) | 5.12 |
Balance Sheet
The company has 3.02 billion in cash and 13.80 billion in debt, giving a net cash position of -10.78 billion or -24.44 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 13.80B |
| Net Cash | -10.78B |
| Net Cash Per Share | -24.44 |
| Equity (Book Value) | 28.32B |
| Book Value Per Share | 63.99 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -5.31 billion, giving a free cash flow of -148.30 million.
| Operating Cash Flow | 5.16B |
| Capital Expenditures | -5.31B |
| Free Cash Flow | -148.30M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 31.72%, with operating and profit margins of 8.68% and 4.57%.
| Gross Margin | 31.72% |
| Operating Margin | 8.68% |
| Pretax Margin | 6.92% |
| Profit Margin | 4.57% |
| EBITDA Margin | 11.52% |
| EBIT Margin | 8.68% |
| FCF Margin | -0.30% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.18% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 11.92% |
| FCF Yield | -0.78% |
Stock Splits
The last stock split was on September 5, 2023. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 5, 2023 |
| Split Type | Forward |
| Split Ratio | 1.1 |