Business Description
Tokyo Cement Co (Lanka) PLC
ISIN : LK0165N00007
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TKYO.N0000.Sri Lanka IPO Date
1984-01-01Description
Tokyo Cement Co (Lanka) PLC is engaged in the manufacturing, importing, and marketing of cement, ready-mix concrete, and the operation of biomass power plants. Its product portfolio includes Ordinary Portland Cement, Blended Hydraulic Cement, Nippon Ordinary Portland Cement, Tile Adhesives, Flooring Waterproofing, Wall Plasters, and Concrete and Lightweight Block. Geographically all the business activity functions through Sri Lanka.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 2.21 | |||||
Interest Coverage | 3.05 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.47 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.1 | |||||
3-Year EBITDA Growth Rate | -5.4 | |||||
3-Year EPS without NRI Growth Rate | -24.9 | |||||
3-Year FCF Growth Rate | -74.7 | |||||
3-Year Book Growth Rate | 7.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 16.63 | |||||
9-Day RSI | 27.44 | |||||
14-Day RSI | 32.55 | |||||
6-1 Month Momentum % | 3.76 | |||||
12-1 Month Momentum % | -4.09 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.22 | |||||
Days Inventory | 62.8 | |||||
Days Sales Outstanding | 32.02 | |||||
Days Payable | 36.84 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.44 | |||||
Forward Dividend Yield % | 4.44 | |||||
5-Year Yield-on-Cost % | 4.34 | |||||
Shareholder Yield % | -6.71 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.72 | |||||
Operating Margin % | 7.89 | |||||
Net Margin % | 4.57 | |||||
FCF Margin % | -0.37 | |||||
ROE % | 8.35 | |||||
ROA % | 4.66 | |||||
ROIC % | 5.88 | |||||
ROC (Joel Greenblatt) % | 11.15 | |||||
ROCE % | 13.38 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.3 | |||||
Forward PE Ratio | 3.95 | |||||
PE Ratio without NRI | 9.3 | |||||
Shiller PE Ratio | 7.39 | |||||
Price-to-Owner-Earnings | 10.81 | |||||
PEG Ratio | 0.7 | |||||
PS Ratio | 0.43 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 0.7 | |||||
Price-to-Operating-Cash-Flow | 4.06 | |||||
EV-to-EBIT | 6.35 | |||||
EV-to-EBITDA | 4.79 | |||||
EV-to-Revenue | 0.6 | |||||
EV-to-FCF | -166.95 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-Median-PS-Value | 0.87 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.86 | |||||
Price-to-Graham-Number | 0.52 | |||||
Earnings Yield (Greenblatt) % | 15.73 | |||||
FCF Yield % | -0.97 | |||||
Forward Rate of Return (Yacktman) % | 16.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tokyo Cement Co (Lanka) PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil රු) | 49,468.591 | ||
EPS (TTM) (රු) | 5.12 | ||
Beta | 0 | ||
Volatility % | 17.76 | ||
14-Day RSI | 32.55 | ||
14-Day ATR (රු) | 1.290848 | ||
20-Day SMA (රු) | 48.23 | ||
12-1 Month Momentum % | -4.09 | ||
52-Week Range (රු) | 43.7 - 58 | ||
Shares Outstanding (Mil) | 441.05 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tokyo Cement Co (Lanka) PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tokyo Cement Co (Lanka) PLC Stock Events
Event | Date | Price(රු) | ||
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No Event Data |
Tokyo Cement Co (Lanka) PLC Frequently Asked Questions
What is Tokyo Cement Co (Lanka) PLC(COL:TKYO.N0000)'s stock price today?
The current price of COL:TKYO.N0000 is රු45.00. The 52 week high of COL:TKYO.N0000 is රු58.00 and 52 week low is රු43.70.
When is next earnings date of Tokyo Cement Co (Lanka) PLC(COL:TKYO.N0000)?
The next earnings date of Tokyo Cement Co (Lanka) PLC(COL:TKYO.N0000) is .
Does Tokyo Cement Co (Lanka) PLC(COL:TKYO.N0000) pay dividends? If so, how much?
The Dividend Yield %  of Tokyo Cement Co (Lanka) PLC(COL:TKYO.N0000) is 4.44% (As of Today), Highest Dividend Payout Ratio of Tokyo Cement Co (Lanka) PLC(COL:TKYO.N0000) was 0.57. The lowest was 0.05. And the median was 0.16. The  Forward Dividend Yield % of Tokyo Cement Co (Lanka) PLC(COL:TKYO.N0000) is 4.44%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |