Teejay Lanka Statistics

Total Valuation

Teejay Lanka has a market cap or net worth of LKR 32.61 billion. The enterprise value is 32.99 billion.

Market Cap	32.61B
Enterprise Value	32.99B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Teejay Lanka has 721.46 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	721.46M
Shares Outstanding	721.46M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	17.06%
Float	433.80M

Valuation Ratios

The trailing PE ratio is 13.38.

PE Ratio	13.38
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.06
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	26.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of -55.01.

EV / Earnings	13.55
EV / Sales	0.51
EV / EBITDA	4.84
EV / EBIT	8.62
EV / FCF	-55.01

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.28.

Current Ratio	1.85
Quick Ratio	1.19
Debt / Equity	0.28
Debt / EBITDA	1.28
Debt / FCF	-14.58
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	10.03%
Revenue Per Employee	20.65M
Profits Per Employee	772,484
Employee Count	3,152
Asset Turnover	1.11
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.58% in the last 52 weeks. The beta is 0.52, so Teejay Lanka's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+19.58%
50-Day Moving Average	49.34
200-Day Moving Average	45.42
Relative Strength Index (RSI)	36.87
Average Volume (20 Days)	331,579

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, Teejay Lanka had revenue of LKR 65.08 billion and earned 2.43 billion in profits. Earnings per share was 3.38.

Revenue	65.08B
Gross Profit	7.04B
Operating Income	3.83B
Pretax Income	3.07B
Net Income	2.43B
EBITDA	6.72B
EBIT	3.83B
Earnings Per Share (EPS)	3.38

Full Income Statement

Balance Sheet

The company has 8.37 billion in cash and 8.75 billion in debt, giving a net cash position of -379.29 million or -0.53 per share.

Cash & Cash Equivalents	8.37B
Total Debt	8.75B
Net Cash	-379.29M
Net Cash Per Share	-0.53
Equity (Book Value)	30.86B
Book Value Per Share	42.78
Working Capital	15.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -1.82 billion, giving a free cash flow of -599.73 million.

Operating Cash Flow	1.22B
Capital Expenditures	-1.82B
Free Cash Flow	-599.73M
FCF Per Share	-0.83

Full Cash Flow Statement

Margins

Gross margin is 10.81%, with operating and profit margins of 5.88% and 3.74%.

Gross Margin	10.81%
Operating Margin	5.88%
Pretax Margin	4.71%
Profit Margin	3.74%
EBITDA Margin	10.32%
EBIT Margin	5.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.66%.

Dividend Per Share	0.75
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.22%
Buyback Yield	-0.52%
Shareholder Yield	1.14%
Earnings Yield	7.47%
FCF Yield	-1.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Teejay Lanka has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a