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LANKA TILES PLCLL

LANKA TILES PLC

54.9LKRR
−0.5−0.90%
At close at Mar 7, 08:43 GMT
LKR
No trades
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Overview
Financials
Discussions Technicals Seasonals

TILE.N0000 fundamentals

Key facts

Market capitalization‪14.59 B‬LKR
Dividend yield (indicated)4.36%
Price to earnings Ratio (TTM)9.46
Basic EPS (TTM)5.86LKR
Founded1977
Employees (FY)843
CEOJayasekera A. P. M. Jayasekera
Websitelankatiles.com
About

Lanka Tiles PLC engages in the business of manufacturing and selling glazed ceramic and porcelain floor and mosaic tiles. Its product portfolio includes Majestica, Mosaics, Essential +, Xilosophy, Senses, Concrete, and Hearts of Earth. The company was founded in 1977 and is headquartered in Colombo, Sri Lanka.

Ownership
‪‪265.25 M‬‬
Closely held shares
‪‪204.83 M‬‬ (77.22%)
Free Float shares
‪‪60.42 M‬‬ (22.78%)
Closely held shares
‪‪204.83 M‬‬ (77.22%)
Free Float shares
‪‪60.42 M‬‬ (22.78%)
Capital structure
Market cap
‪‪14.59 B‬‬
Debt
‪‪1.60 B‬‬
Minority interest
‪‪11.77 M‬‬
Cash & equivalents
‪‪1.17 B‬‬
Enterprise value
‪‪15.04 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪14.59 B‬‬
Price to earning ratio (P/E)
9.46x
Price to sales ratio (P/S)
1.14x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
9.46x
Price to sales ratio (P/S)
1.14x
Valuation ratios
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪7%‬
‪12%‬
‪17%‬
‪22%‬
‪27%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
‪‪4.40 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪1.10 B‬‬
‪‪2.20 B‬‬
‪‪3.30 B‬‬
‪‪4.40 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Glazed Ceramic and Porcelain Floor Tiles
By country
Period: 2023
Sri Lanka

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Estimate
Earnings
Next:May 28, 2025
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
‪0.00‬
‪1.30‬
‪2.60‬
‪3.90‬
‪5.20‬
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
97.33%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
10.36%
Next payment
1.70
Next ex-date
Mar 14, 2025
Dividend history
‪0%‬
‪5%‬
‪10%‬
‪15%‬
‪20%‬
2019
2020
2021
2022
2023
‪0.00‬
‪2.00‬
‪4.00‬
‪6.00‬
‪8.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−900.00 M‬‬
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬
Assets
Liabilities