Lankem Developments Statistics

Total Valuation

COSE:LDEV.N0000 has a market cap or net worth of LKR 3.39 billion. The enterprise value is 5.28 billion.

Market Cap	3.39B
Enterprise Value	5.28B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:LDEV.N0000 has 160.00 million shares outstanding. The number of shares has increased by 16.58% in one year.

Current Share Class	160.00M
Shares Outstanding	160.00M
Shares Change (YoY)	+16.58%
Shares Change (QoQ)	-2.92%
Owned by Insiders (%)	7.18%
Owned by Institutions (%)	7.63%
Float	40.63M

Valuation Ratios

The trailing PE ratio is 49.44.

PE Ratio	49.44
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.92
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	8.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of -72.21.

EV / Earnings	88.01
EV / Sales	0.72
EV / EBITDA	7.13
EV / EBIT	9.85
EV / FCF	-72.21

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.33.

Current Ratio	1.46
Quick Ratio	0.97
Debt / Equity	0.33
Debt / EBITDA	1.64
Debt / FCF	-16.63
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	7.47%
Revenue Per Employee	665.90M
Profits Per Employee	5.46M
Employee Count	11
Asset Turnover	0.82
Inventory Turnover	6.32

Taxes

In the past 12 months, COSE:LDEV.N0000 has paid 391.33 million in taxes.

Income Tax	391.33M
Effective Tax Rate	66.41%

Stock Price Statistics

The stock price has decreased by -1.40% in the last 52 weeks. The beta is -0.13, so COSE:LDEV.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-1.40%
50-Day Moving Average	26.48
200-Day Moving Average	23.72
Relative Strength Index (RSI)	21.34
Average Volume (20 Days)	164,576

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, COSE:LDEV.N0000 had revenue of LKR 7.32 billion and earned 60.04 million in profits. Earnings per share was 0.43.

Revenue	7.32B
Gross Profit	1.01B
Operating Income	536.60M
Pretax Income	589.26M
Net Income	60.04M
EBITDA	734.43M
EBIT	536.60M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 772.45 million in cash and 1.22 billion in debt, giving a net cash position of -444.46 million or -2.78 per share.

Cash & Cash Equivalents	772.45M
Total Debt	1.22B
Net Cash	-444.46M
Net Cash Per Share	-2.78
Equity (Book Value)	3.67B
Book Value Per Share	13.90
Working Capital	913.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 393.54 million and capital expenditures -466.72 million, giving a free cash flow of -73.18 million.

Operating Cash Flow	393.54M
Capital Expenditures	-466.72M
Free Cash Flow	-73.18M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 13.79%, with operating and profit margins of 7.33% and 0.82%.

Gross Margin	13.79%
Operating Margin	7.33%
Pretax Margin	8.04%
Profit Margin	0.82%
EBITDA Margin	10.03%
EBIT Margin	7.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.72%.

Dividend Per Share	1.00
Dividend Yield	4.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	738.89%
Buyback Yield	-16.58%
Shareholder Yield	-12.03%
Earnings Yield	1.77%
FCF Yield	-2.16%

Dividend Details

Stock Splits

The last stock split was on May 28, 1997. It was a forward split with a ratio of 4.

Last Split Date	May 28, 1997
Split Type	Forward
Split Ratio	4

Scores

COSE:LDEV.N0000 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	5