Lanka Walltiles Statistics

Total Valuation

Lanka Walltiles has a market cap or net worth of LKR 14.20 billion. The enterprise value is 39.15 billion.

Market Cap	14.20B
Enterprise Value	39.15B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

Lanka Walltiles has 273.00 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	273.00M
Shares Outstanding	273.00M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	7.70%
Owned by Institutions (%)	4.95%
Float	78.06M

Valuation Ratios

The trailing PE ratio is 10.78.

PE Ratio	10.78
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.51
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of -6.42.

EV / Earnings	29.70
EV / Sales	0.97
EV / EBITDA	7.52
EV / EBIT	10.20
EV / FCF	-6.42

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.79.

Current Ratio	1.57
Quick Ratio	0.54
Debt / Equity	0.79
Debt / EBITDA	4.23
Debt / FCF	-3.60
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	4.39%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	9.55%
Revenue Per Employee	21.56M
Profits Per Employee	704,490
Employee Count	1,871
Asset Turnover	0.74
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.80, so Lanka Walltiles's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-5.45%
50-Day Moving Average	51.62
200-Day Moving Average	52.10
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	35,406

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, Lanka Walltiles had revenue of LKR 40.34 billion and earned 1.32 billion in profits. Earnings per share was 4.82.

Revenue	40.34B
Gross Profit	11.06B
Operating Income	3.83B
Pretax Income	3.16B
Net Income	1.32B
EBITDA	5.11B
EBIT	3.83B
Earnings Per Share (EPS)	4.82

Full Income Statement

Balance Sheet

The company has 2.75 billion in cash and 21.97 billion in debt, giving a net cash position of -19.22 billion or -70.40 per share.

Cash & Cash Equivalents	2.75B
Total Debt	21.97B
Net Cash	-19.22B
Net Cash Per Share	-70.40
Equity (Book Value)	27.64B
Book Value Per Share	80.23
Working Capital	11.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.32 billion and capital expenditures -3.78 billion, giving a free cash flow of -6.10 billion.

Operating Cash Flow	-2.32B
Capital Expenditures	-3.78B
Free Cash Flow	-6.10B
FCF Per Share	-22.34

Full Cash Flow Statement

Margins

Gross margin is 27.43%, with operating and profit margins of 9.50% and 3.27%.

Gross Margin	27.43%
Operating Margin	9.50%
Pretax Margin	7.84%
Profit Margin	3.27%
EBITDA Margin	12.66%
EBIT Margin	9.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 4.62%.

Dividend Per Share	2.40
Dividend Yield	4.62%
Dividend Growth (YoY)	-51.02%
Years of Dividend Growth	n/a
Payout Ratio	97.34%
Buyback Yield	-0.12%
Shareholder Yield	4.49%
Earnings Yield	9.29%
FCF Yield	-42.96%

Dividend Details

Stock Splits

The last stock split was on April 1, 2021. It was a forward split with a ratio of 5.

Last Split Date	Apr 1, 2021
Split Type	Forward
Split Ratio	5

Scores

Lanka Walltiles has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a