Lanka Milk Foods (CWE) Statistics

Total Valuation

COSE:LMF.N0000 has a market cap or net worth of LKR 25.52 billion. The enterprise value is 29.89 billion.

Market Cap	25.52B
Enterprise Value	29.89B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

COSE:LMF.N0000 has 399.98 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	399.98M
Shares Outstanding	399.98M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	4.92%
Owned by Institutions (%)	3.44%
Float	85.99M

Valuation Ratios

The trailing PE ratio is 14.19.

PE Ratio	14.19
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	59.62
P/OCF Ratio	37.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.37, with an EV/FCF ratio of 69.84.

EV / Earnings	16.60
EV / Sales	1.44
EV / EBITDA	26.37
EV / EBIT	36.75
EV / FCF	69.84

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.13.

Current Ratio	1.81
Quick Ratio	0.64
Debt / Equity	0.13
Debt / EBITDA	4.45
Debt / FCF	11.79
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	30.89M
Profits Per Employee	2.68M
Employee Count	671
Asset Turnover	0.55
Inventory Turnover	3.70

Taxes

In the past 12 months, COSE:LMF.N0000 has paid 733.85 million in taxes.

Income Tax	733.85M
Effective Tax Rate	28.95%

Stock Price Statistics

The stock price has increased by +88.76% in the last 52 weeks. The beta is 0.63, so COSE:LMF.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+88.76%
50-Day Moving Average	67.56
200-Day Moving Average	54.59
Relative Strength Index (RSI)	36.00
Average Volume (20 Days)	549,730

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:LMF.N0000 had revenue of LKR 20.73 billion and earned 1.80 billion in profits. Earnings per share was 4.49.

Revenue	20.73B
Gross Profit	3.55B
Operating Income	813.40M
Pretax Income	2.53B
Net Income	1.80B
EBITDA	1.10B
EBIT	813.40M
Earnings Per Share (EPS)	4.49

Full Income Statement

Balance Sheet

The company has 672.42 million in cash and 5.04 billion in debt, giving a net cash position of -4.37 billion or -10.93 per share.

Cash & Cash Equivalents	672.42M
Total Debt	5.04B
Net Cash	-4.37B
Net Cash Per Share	-10.93
Equity (Book Value)	37.61B
Book Value Per Share	94.03
Working Capital	3.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 681.30 million and capital expenditures -253.30 million, giving a free cash flow of 428.00 million.

Operating Cash Flow	681.30M
Capital Expenditures	-253.30M
Free Cash Flow	428.00M
FCF Per Share	1.07

Full Cash Flow Statement

Margins

Gross margin is 17.14%, with operating and profit margins of 3.92% and 8.69%.

Gross Margin	17.14%
Operating Margin	3.92%
Pretax Margin	12.23%
Profit Margin	8.69%
EBITDA Margin	5.31%
EBIT Margin	3.92%
FCF Margin	2.06%

Dividends & Yields

This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.63
Dividend Yield	0.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.99%
Buyback Yield	-0.23%
Shareholder Yield	0.74%
Earnings Yield	7.06%
FCF Yield	1.68%

Dividend Details

Stock Splits

The last stock split was on January 8, 2024. It was a forward split with a ratio of 10.

Last Split Date	Jan 8, 2024
Split Type	Forward
Split Ratio	10

Scores

COSE:LMF.N0000 has an Altman Z-Score of 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	7