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 |