LankaBangla Finance PLC. (DSE:LANKABAFIN)

LankaBangla Finance PLC. Statistics

Total Valuation

DSE:LANKABAFIN has a market cap or net worth of BDT 6.79 billion.

Market Cap	6.79B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

DSE:LANKABAFIN has 538.84 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	538.84M
Shares Outstanding	538.84M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	20.30%
Owned by Institutions (%)	3.90%
Float	378.41M

Valuation Ratios

The trailing PE ratio is 32.96.

PE Ratio	32.96
Forward PE	n/a
PS Ratio	2.00
PB Ratio	0.62
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	178.99
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 1.70, with a Debt / Equity ratio of 2.06.

Current Ratio	1.70
Quick Ratio	1.70
Debt / Equity	2.06
Debt / EBITDA	n/a
Debt / FCF	-356.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.07%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.03M
Profits Per Employee	186,483
Employee Count	1,117
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, DSE:LANKABAFIN has paid 286.41 million in taxes.

Income Tax	286.41M
Effective Tax Rate	56.00%

Stock Price Statistics

The stock price has decreased by -38.24% in the last 52 weeks. The beta is 0.59, so DSE:LANKABAFIN's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-38.24%
50-Day Moving Average	14.23
200-Day Moving Average	15.95
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	650,100

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, DSE:LANKABAFIN had revenue of BDT 3.39 billion and earned 208.30 million in profits. Earnings per share was 0.38.

Revenue	3.39B
Gross Profit	2.93B
Operating Income	587.19M
Pretax Income	511.45M
Net Income	208.30M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 11.60 billion in cash and 22.62 billion in debt, giving a net cash position of -11.02 billion or -20.45 per share.

Cash & Cash Equivalents	11.60B
Total Debt	22.62B
Net Cash	-11.02B
Net Cash Per Share	-20.45
Equity (Book Value)	11.00B
Book Value Per Share	18.87
Working Capital	31.05B

Cash Flow

In the last 12 months, operating cash flow was 37.93 million and capital expenditures -101.33 million, giving a free cash flow of -63.40 million.

Operating Cash Flow	37.93M
Capital Expenditures	-101.33M
Free Cash Flow	-63.40M
FCF Per Share	-0.12

Margins

Gross margin is 86.37%, with operating and profit margins of 17.33% and 6.15%.

Gross Margin	86.37%
Operating Margin	17.33%
Pretax Margin	15.10%
Profit Margin	6.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

DSE:LANKABAFIN 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	n/a
Payout Ratio	255.34%
Buyback Yield	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	3.07%
FCF Yield	-0.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4