ScoreWhy is Lanka Tiles PLC ?
1
High Management Efficiency with a high ROE of 22.72%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 0.30%
4
Flat results in Mar 26
- DIVIDEND PER SHARE(HY) Lowest at LKR 6.74
- DIVIDEND PAYOUT RATIO(Y) Lowest at 15.15%
- CASH AND EQV(HY) Lowest at LKR 888.34 MM
5
With ROE of 7.24%, it has a very attractive valuation with a 0.75 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.44%, its profits have risen by 7% ; the PEG ratio of the company is 1.5
- At the current price, the company has a high dividend yield of 0.4
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.44% returns in the last 1 year, the stock has also underperformed Sri Lanka CSE All Share in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lanka Tiles PLC should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lanka Tiles PLC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lanka Tiles PLC
-20.44%
-0.83
22.29%
Sri Lanka CSE All Share
11.95%
0.72
16.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.30%
EBIT Growth (5y)
-22.58%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.83
Tax Ratio
22.12%
Dividend Payout Ratio
38.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.43%
ROE (avg)
22.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.75
EV to EBIT
16.39
EV to EBITDA
9.04
EV to Capital Employed
0.76
EV to Sales
1.00
PEG Ratio
1.48
Dividend Yield
0.44%
ROCE (Latest)
4.63%
ROE (Latest)
7.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at LKR 3,594.99 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 1.56% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 5.08 %
NET PROFIT(Q)
At LKR 364.11 MM has Grown at 77.42%
-9What is not working for the Company
DIVIDEND PER SHARE(HY)
Lowest at LKR 6.74
DIVIDEND PAYOUT RATIO(Y)
Lowest at 15.15%
CASH AND EQV(HY)
Lowest at LKR 888.34 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.74 times
OPERATING PROFIT(Q)
Lowest at LKR 150.46 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.19 %
PRE-TAX PROFIT(Q)
Fallen at -39.28%
Here's what is working for Lanka Tiles PLC
Net Sales
Highest at LKR 3,594.99 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (LKR MM)
Net Profit
At LKR 364.11 MM has Grown at 77.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Debt-Equity Ratio
Lowest at 5.08 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Lanka Tiles PLC
Dividend per share
Lowest at LKR 6.74 and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (LKR)
Operating Profit
Lowest at LKR 150.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (LKR MM)
Operating Profit Margin
Lowest at 4.19 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -39.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (LKR MM)
Cash and Eqv
Lowest at LKR 888.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 6.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 15.15%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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