Teejay Lanka PLC
COSE:TJL.N0000 주식 보고서
Teejay Lanka 대차 대조표 상태 Teejay Lanka 의 총 주주 지분은 LKR30.4B 이고 총 부채는 LKR8.5B, 이는 부채 대 자기자본 비율을 28% 로 가져옵니다. 총자산과 총부채는 각각 LKR55.7B 및 LKR25.2B 입니다. Teejay Lanka 의 EBIT는 LKR3.2B 이며 이자보상배율은 3.7 입니다. LKR8.4B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보 이자 보상 비율 3.7x 현금 LK₨8.40b 주식 LK₨30.44b 총 부채 LK₨25.24b 총 자산 LK₨55.68b
최근 재무 상태 업데이트
모든 업데이트 표시
Second quarter 2025 earnings released: EPS: LK₨1.05 (vs LK₨1.32 in 2Q 2024) Oct 31
First quarter 2025 earnings released: EPS: LK₨0.22 (vs LK₨1.19 loss in 1Q 2024) Aug 09
Group Chief Executive Officer recently sold LK₨10.0m worth of stock Jul 27
Consensus EPS estimates fall by 27% Jun 28
Upcoming dividend of LK₨0.75 per share Jun 24
Teejay Lanka PLC, Annual General Meeting, Jun 28, 2024 Jun 08
Full year 2024 earnings released: EPS: LK₨1.56 (vs LK₨2.97 in FY 2023) May 17
Third quarter 2024 earnings released: EPS: LK₨670 (vs LK₨0.51 loss in 3Q 2023) Feb 02
Second quarter 2024 earnings released: EPS: LK₨1.32 (vs LK₨1.53 in 2Q 2023) Nov 02
Upcoming dividend of LK₨0.75 per share at 2.3% yield Aug 14
Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind Jul 31 Teejay Lanka PLC Proposes Final Dividend for the Financial Year Ended 31 March 2023
Full year 2023 earnings released: EPS: LK₨2.97 (vs LK₨3.54 in FY 2022) May 18
Consensus EPS estimates fall by 33% Mar 01
Price target decreased by 17% to LK₨52.33 Feb 23
Third quarter 2023 earnings released: LK₨0.51 loss per share (vs LK₨1.03 profit in 3Q 2022) Feb 10
Investor sentiment improves as stock rises 15% Feb 03
Consensus forecasts updated Nov 23
Price target increased to LK₨64.15 Nov 22
Less than half of directors are independent Nov 16
Second quarter 2023 earnings released: EPS: LK₨1.53 (vs LK₨0.90 in 2Q 2022) Nov 03
Upcoming dividend of LK₨1.50 per share Aug 12
Full year 2022 earnings: EPS and revenues miss analyst expectations Aug 01 Teejay Lanka PLC, Annual General Meeting, Aug 18, 2022
Price target increased to LK₨65.30 Jun 22
Full year 2022 earnings: EPS and revenues miss analyst expectations May 20
Price target increased to LK₨58.33 May 19
Less than half of directors are independent Apr 27
Less than half of directors are independent Feb 24
Upcoming dividend of LK₨0.85 per share Feb 21
Third quarter 2022 earnings: EPS and revenues miss analyst expectations Feb 03
Teejay Lanka PLC Announces Executive Changes Feb 02
Second quarter 2022 earnings released: EPS LK₨0.90 (vs LK₨0.90 in 2Q 2021) Nov 11
Price target increased to LK₨51.10 Sep 08
Upcoming dividend of LK₨1.15 per share Aug 17
Full year 2021 earnings released: EPS LK₨3.04 (vs LK₨3.40 in FY 2020) Aug 04
Chief Executive Officer recently sold LK₨14m worth of stock Jul 14
Price target raised to LK₨42.88 Mar 14
Third quarter 2021 earnings released: EPS LK₨1.10 (vs LK₨1.02 in 3Q 2020) Feb 13
New 90-day high: LK₨40.70 Jan 19
Price target raised to LK₨33.65 Dec 09
New 90-day high: LK₨36.00 Dec 01
Second quarter 2021 earnings released: EPS LK₨0.90 Nov 13
Market bids up stock over the past week Nov 10
New 90-day low: LK₨29.10 Oct 28
New 90-day high: LK₨33.40 Sep 16
First quarter earnings released Aug 14
재무 상태 분석
단기부채: TJL.N0000 의 단기 자산 ( LKR32.0B )이 단기 부채 ( LKR17.0B ).
장기 부채: TJL.N0000 의 단기 자산( LKR32.0B )이 장기 부채 ( LKR8.3B ).
부채 대 자본 내역 및 분석
부채 수준: TJL.N0000 의 순부채 대 자기자본 비율 ( 0.4% )은 satisfactory 로 간주됩니다.
부채 감소: TJL.N0000 의 부채 대 자기자본 비율은 지난 5년간 26% 에서 28% 로 증가했습니다.
부채 범위: TJL.N0000 의 부채는 영업 현금 흐름 ( 11.8% )에 의해 잘 갚지 않음 입니다.
이자 보장: TJL.N0000 의 부채에 대한 이자 지급 은 EBIT ( 3.7 x 적용 범위)로 잘 충당 됩니다.
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