Financials data is unavailable for this security.
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Year on year Lanka IOC PLC 's revenues fell -6.37%from 281.49bn to 263.57bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -63.01% reduction in net income from 37.70bn to 13.94bn.
Gross margin | 7.46% |
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Net profit margin | 4.34% |
Operating margin | 3.51% |
Return on assets | 11.94% |
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Return on equity | 17.73% |
Return on investment | 17.64% |
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Cash flow in LKRView more
In 2024, Lanka IOC PLC did not generate a significant amount of cash. However, the company earned 21.72bn from its operations for a Cash Flow Margin of 8.24%. In addition the company used 19.22bn on investing activities and also paid 2.22bn in financing cash flows.
Cash flow per share | 25.17 |
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Price/Cash flow per share | 4.46 |
Book value per share | 144.82 |
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Tangible book value per share | 143.55 |
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Balance sheet in LKRView more
Current ratio | 2.47 |
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Quick ratio | 1.74 |
Total debt/total equity | 0.0616 |
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Total debt/total capital | 0.0581 |
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Growth rates in LKR
Year on year, growth in dividends per share increased 25.00% while earnings per share excluding extraordinary items fell by -63.01%. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 3.63% |
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Div growth rate (5 year) | 46.14% |
Payout ratio (TTM) | 20.90% |
EPS growth(5 years) | 103.11 |
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EPS (TTM) vs TTM 1 year ago | -43.80 |
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