Bangladesh
· Delayed Price · Currency is BDT LankaBangla Finance PLC. Statistics
Total Valuation
LankaBangla Finance PLC. has a market cap or net worth of BDT 10.18 billion.
| Market Cap | 10.18B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, April 27, 2025.
| Earnings Date | Apr 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LankaBangla Finance PLC. has 538.84 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 538.84M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -3.32% |
| Owned by Insiders (%) | 20.30% |
| Owned by Institutions (%) | 3.90% |
| Float | 378.41M |
Valuation Ratios
The trailing PE ratio is 19.34.
| PE Ratio | 19.34 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 8.55 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.74 |
| Quick Ratio | 1.74 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.09%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 0.61% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 473,271 |
| Employee Count | 1,117 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.31% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.31% |
| 50-Day Moving Average | 18.89 |
| 200-Day Moving Average | 18.94 |
| Relative Strength Index (RSI) | 43.92 |
| Average Volume (20 Days) | 1,617,240 |
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, LankaBangla Finance PLC. had revenue of BDT 3.41 billion and earned 528.64 million in profits. Earnings per share was 0.98.
| Revenue | 3.41B |
| Gross Profit | 2.86B |
| Operating Income | 502.74M |
| Pretax Income | 966.76M |
| Net Income | 528.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 11.53 billion in cash and 23.12 billion in debt, giving a net cash position of -11.59 billion or -21.50 per share.
| Cash & Cash Equivalents | 11.53B |
| Total Debt | 23.12B |
| Net Cash | -11.59B |
| Net Cash Per Share | -21.50 |
| Equity (Book Value) | 10.78B |
| Book Value Per Share | 18.48 |
| Working Capital | 29.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -310.51 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -310.51M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 2.21 |
Margins
Gross margin is 83.82%, with operating and profit margins of 14.73% and 15.49%.
| Gross Margin | 83.82% |
| Operating Margin | 14.73% |
| Pretax Margin | 28.33% |
| Profit Margin | 15.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.89% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.30% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 5.17% |
| FCF Yield | 11.69% |
Stock Splits
The last stock split was on July 19, 2020. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 19, 2020 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |