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Lanka IOC COSE:LIOC.N0000 Stock Report

Last Price

LK₨129.75

Market Cap

LK₨69.1b

7D

11.1%

1Y

27.8%

Updated

21 Dec, 2024

Data

Company Financials +

LIOC.N0000 Stock Overview

Imports, sells, and distributes petroleum products in Sri Lanka. More details

LIOC.N0000 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Lanka IOC PLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lanka IOC
Historical stock prices
Current Share PriceLK₨129.75
52 Week HighLK₨134.50
52 Week LowLK₨97.50
Beta0.085
1 Month Change17.69%
3 Month Change23.87%
1 Year Change27.83%
3 Year Change77.25%
5 Year Change565.38%
Change since IPO182.07%

Recent News & Updates

Recent updates

Shareholder Returns

LIOC.N0000LK Oil and GasLK Market
7D11.1%-0.03%3.6%
1Y27.8%-4.2%35.6%

Return vs Industry: LIOC.N0000 exceeded the LK Oil and Gas industry which returned -4.2% over the past year.

Return vs Market: LIOC.N0000 underperformed the LK Market which returned 35.6% over the past year.

Price Volatility

Is LIOC.N0000's price volatile compared to industry and market?
LIOC.N0000 volatility
LIOC.N0000 Average Weekly Movement4.2%
Oil and Gas Industry Average Movement5.3%
Market Average Movement4.7%
10% most volatile stocks in LK Market7.5%
10% least volatile stocks in LK Market3.0%

Stable Share Price: LIOC.N0000 has not had significant price volatility in the past 3 months compared to the LK market.

Volatility Over Time: LIOC.N0000's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002n/aDipak Daswww.lankaioc.com

Lanka IOC PLC imports, sells, and distributes petroleum products in Sri Lanka. It offers bunkering fuel and marine oils; diesel under the Lanka Auto, Lanka Super Diesel, and XtraMile names; petrol under the Lanka Petrol 92, Xtra Premium 95, and Xtra Premium Euro 3 names; and industrial fuels, such as light diesel oil. The company also provides automotive lubricants, including passenger car, diesel engine, 4 stroke engine, two/three-wheeler, and tractor oils, as well as brake fluids; and automatic transmission, radiator coolants, and automotive greases under the SERVO brand.

Lanka IOC PLC Fundamentals Summary

How do Lanka IOC's earnings and revenue compare to its market cap?
LIOC.N0000 fundamental statistics
Market capLK₨69.09b
Earnings (TTM)LK₨12.74b
Revenue (TTM)LK₨293.85b

5.4x

P/E Ratio

0.2x

P/S Ratio

Is LIOC.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LIOC.N0000 income statement (TTM)
RevenueLK₨293.85b
Cost of RevenueLK₨271.93b
Gross ProfitLK₨21.92b
Other ExpensesLK₨9.18b
EarningsLK₨12.74b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)23.93
Gross Margin7.46%
Net Profit Margin4.34%
Debt/Equity Ratio5.9%

How did LIOC.N0000 perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

21%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 22:18
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 IOC PLC is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Prakatheesh NareshkumarAsia Securities (Private) Limited
null nullCT CLSA Securities
Kavinda PereraTellimer Research