Sri Lanka
· Delayed Price · Currency is LKR Lankem Ceylon Statistics
Total Valuation
Lankem Ceylon has a market cap or net worth of LKR 4.89 billion. The enterprise value is 26.06 billion.
| Market Cap | 4.89B |
| Enterprise Value | 26.06B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lankem Ceylon has 51.47 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 51.47M |
| Shares Outstanding | 51.47M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 4.84% |
| Float | 5.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of -7.22.
| EV / Earnings | -59.29 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.88 |
| EV / EBIT | 12.72 |
| EV / FCF | -7.22 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.93 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | -4.76 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | -3.06% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 13.74% |
| Revenue Per Employee | 72.54M |
| Profits Per Employee | -779,202 |
| Employee Count | 30,562 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, Lankem Ceylon has paid 593.88 million in taxes.
| Income Tax | 593.88M |
| Effective Tax Rate | 170.81% |
Stock Price Statistics
The stock price has increased by +40.89% in the last 52 weeks. The beta is -0.64, so Lankem Ceylon's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | +40.89% |
| 50-Day Moving Average | 84.58 |
| 200-Day Moving Average | 81.97 |
| Relative Strength Index (RSI) | 74.38 |
| Average Volume (20 Days) | 13,984 |
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, Lankem Ceylon had revenue of LKR 40.91 billion and -439.47 million in losses. Loss per share was -8.54.
| Revenue | 40.91B |
| Gross Profit | 9.15B |
| Operating Income | 2.20B |
| Pretax Income | 347.68M |
| Net Income | -439.47M |
| EBITDA | 2.71B |
| EBIT | 2.20B |
| Loss Per Share | -8.54 |
Balance Sheet
The company has 937.58 million in cash and 17.19 billion in debt, giving a net cash position of -16.25 billion or -315.68 per share.
| Cash & Cash Equivalents | 937.58M |
| Total Debt | 17.19B |
| Net Cash | -16.25B |
| Net Cash Per Share | -315.68 |
| Equity (Book Value) | 8.39B |
| Book Value Per Share | 67.49 |
| Working Capital | -1.33B |
Cash Flow
In the last 12 months, operating cash flow was -2.05 billion and capital expenditures -1.56 billion, giving a free cash flow of -3.61 billion.
| Operating Cash Flow | -2.05B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | -3.61B |
| FCF Per Share | -70.10 |
Margins
Gross margin is 22.37%, with operating and profit margins of 5.38% and -1.07%.
| Gross Margin | 22.37% |
| Operating Margin | 5.38% |
| Pretax Margin | 0.85% |
| Profit Margin | -1.07% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 5.38% |
| FCF Margin | n/a |
Dividends & Yields
Lankem Ceylon 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 | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.98% |
| FCF Yield | -73.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 27, 2004. It was a forward split with a ratio of 1.5.
| Last Split Date | Jul 27, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Lankem Ceylon has an Altman Z-Score of 1.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 2 |