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Lanka Ventures COSE:LVEN.N0000 Stock Report

Last Price

LK₨38.50

Market Cap

LK₨2.2b

7D

25.0%

1Y

10.0%

Updated

20 Dec, 2024

Data

Company Financials

Lanka Ventures PLC

COSE:LVEN.N0000 Stock Report

Market Cap: LK₨2.2b

LVEN.N0000 Stock Overview

A venture capital arm of Acuity Partners (Pvt) Limited specializing in growth capital. More details

LVEN.N0000 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Lanka Ventures PLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lanka Ventures
Historical stock prices
Current Share PriceLK₨38.50
52 Week HighLK₨41.90
52 Week LowLK₨26.50
Beta0.36
1 Month Change23.79%
3 Month Change35.09%
1 Year Change10.00%
3 Year Change-30.00%
5 Year Change-3.75%
Change since IPO175.00%

Recent News & Updates

Recent updates

Shareholder Returns

LVEN.N0000LK Capital MarketsLK Market
7D25.0%7.5%3.4%
1Y10.0%13.2%33.7%

Return vs Industry: LVEN.N0000 underperformed the LK Capital Markets industry which returned 13.2% over the past year.

Return vs Market: LVEN.N0000 underperformed the LK Market which returned 33.7% over the past year.

Price Volatility

Is LVEN.N0000's price volatile compared to industry and market?
LVEN.N0000 volatility
LVEN.N0000 Average Weekly Movement7.1%
Capital Markets Industry Average Movement6.5%
Market Average Movement4.6%
10% most volatile stocks in LK Market7.4%
10% least volatile stocks in LK Market3.0%

Stable Share Price: LVEN.N0000's share price has been volatile over the past 3 months compared to the LK market.

Volatility Over Time: LVEN.N0000's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of LK stocks.

About the Company

FoundedEmployeesCEOWebsite
1992n/aJ. Palitha Gamageacuity.lk/venture-capital/

Lanka Ventures PLC is a venture capital arm of Acuity Partners (Pvt) Limited specializing in growth capital. The firm focuses on investments in energy and healthcare sectors. The firm considers in participating in the equity and equity related financial instruments of new and existing companies in Sri Lanka.

Lanka Ventures PLC Fundamentals Summary

How do Lanka Ventures's earnings and revenue compare to its market cap?
LVEN.N0000 fundamental statistics
Market capLK₨2.16b
Earnings (TTM)LK₨175.16m
Revenue (TTM)LK₨648.67m

12.8x

P/E Ratio

3.5x

P/S Ratio

Is LVEN.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LVEN.N0000 income statement (TTM)
RevenueLK₨648.67m
Cost of RevenueLK₨216.51m
Gross ProfitLK₨432.15m
Other ExpensesLK₨257.00m
EarningsLK₨175.16m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.00
Gross Margin66.62%
Net Profit Margin27.00%
Debt/Equity Ratio54.1%

How did LVEN.N0000 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 15:58
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lanka Ventures PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution