Companies/Consumer Discretionary/TILE.CM

TILE.CM—56

Lanka Tiles PLC

Construction Supplies & FixturesVerified

Score breakdown

Profitability+32Sentiment+27Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion96AI synthesis40Observations3

Lanka Tiles PLC maintains a conservative capital structure with a debt-to-equity ratio of 0.12, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 2.94, suggesting it can cover short-term obligations but with limited excess cash. The company's cash and equivalents amount to LKR 398.38 million, which is lower than its long-term debt of LKR 1,809.40 million, resulting in a net cash deficit [doc:HA-latest]. In terms of profitability, the company's return on equity (ROE) is 7.33%, and its return on assets (ROA) is 5.39%. These figures are below the industry median for ROE and ROA in the Construction Supplies & Fixtures sector, indicating that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization [doc:HA-latest]. The company's revenue is primarily derived from its tile manufacturing operations, with no disclosed segmental breakdown. Geographically, Lanka Tiles PLC operates primarily in Sri Lanka, with a focus on both domestic and export markets. However, the input data does not provide specific geographic revenue concentrations or segmental performance details [doc:HA-latest]. Looking ahead, the company's growth trajectory is not explicitly outlined in the input data. The financial snapshot does not include forward-looking revenue projections or historical growth rates. The absence of detailed outlook data makes it difficult to assess the company's future performance with certainty [doc:HA-latest]. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could pose a challenge in maintaining liquidity. However, the low dilution risk suggests that the company is not expected to issue additional shares in the near term, preserving the value of existing shareholders' equity [doc:HA-latest]. There are no recent events or filings mentioned in the input data that would significantly impact the company's operations or financial position. The absence of recent transcripts or filings means that there is no new information to suggest a change in the company's strategic direction or operational performance [doc:HA-latest].

Profile

CompanyLanka Tiles PLC

TickerTILE.CM

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryConstruction Supplies & Fixtures

AI analysis

Business. Lanka Tiles PLC is a Sri Lanka-based tile manufacturer engaged in the production and sale of glazed ceramic and porcelain floor tiles for both export and local markets, with product lines including Majestica, Mosaics, Essential +, Xilosophy, Senses, Concrete, Hearts of Earth, and Coloma [doc:HA-latest].

Classification. Lanka Tiles PLC is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Products business sector, and Construction Supplies & Fixtures industry, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Lanka Tiles PLC has a conservative capital structure with a low debt-to-equity ratio of 0.12.
The company's ROE of 7.33% and ROA of 5.39% are below the industry median, indicating underperformance in capital efficiency and asset utilization.
The company's liquidity position is medium, with a current ratio of 2.94 and a net cash deficit after accounting for long-term debt.
There is no detailed segmental or geographic revenue breakdown provided, limiting insight into the company's diversification.
The company is assessed to have a low dilution risk, suggesting no immediate threat to shareholder value from new share issuance.
No recent events or filings are disclosed that would significantly impact the company's operations or financial position.
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## RATIONALES

Financial snapshot

PeriodHA-latest

CurrencyLKR

Revenue$13.17B

Gross profit$4.29B

Operating income$1.34B

Net income$1.13B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$723.9M

CapEx-$720.1M

Free cash flow$361.0M

Total assets$20.93B

Total liabilities$5.53B

Total equity$15.40B

Cash & equivalents$398.4M

Long-term debt$1.81B

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$13.17B$1.34B$1.13B$361.0M

FY-1$16.13B$4.12B$2.91B$820.0M

FY-2$18.68B$5.30B$3.69B$891.8M

FY-3$14.59B$4.55B$4.11B$2.03B

FY-4$12.63B$2.78B$2.45B$1.62B

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$20.93B$15.40B$398.4M—

FY-1$20.34B$14.94B$306.8M—

FY-2$18.63B$12.92B$810.7M—

FY-3$16.93B$12.22B$4.94B—

FY-4$14.25B$9.93B$2.33B—

PeriodOCFCapExFCFSBC

FY0$723.9M-$720.1M$361.0M—

FY-1$2.73B-$1.03B$820.0M—

FY-2-$1.22B-$1.07B$891.8M—

FY-3$4.80B-$700.2M$2.03B—

FY-4$5.83B-$434.6M$1.62B—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$3.31B$431.4M$386.9M$398.7M

FQ-1$2.99B$231.7M$291.7M$376.1M

FQ-2$2.93B$134.6M$152.2M$176.2M

FQ-3$2.90B$317.0M$205.2M-$256.9M

FQ-4$4.28B$280.6M$320.6M$234.0M

FQ-5$3.56B$513.8M$390.3M$381.1M

FQ-6$2.43B$224.0M$211.8M$188.5M

FQ-7$2.61B$548.4M$630.7M-$681.9M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$22.17B$16.12B$586.7M—

FQ-1$21.90B$15.74B$169.8M—

FQ-2$21.45B$15.44B$234.7M—

FQ-3$20.93B$15.40B$398.4M—

FQ-4$21.17B$15.67B$1.17B—

FQ-5$21.87B$15.35B$815.7M—

FQ-6$21.02B$14.96B$477.6M—

FQ-7$20.34B$14.94B$306.8M—

PeriodOCFCapExFCFSBC

FQ0$691.8M-$349.2M$398.7M—

FQ-1-$64.9M-$209.8M$376.1M—

FQ-2$137.8M-$133.2M$176.2M—

FQ-3$723.9M-$720.1M-$256.9M—

FQ-4$1.14B-$544.8M$234.0M—

FQ-5-$312.0M-$317.2M$381.1M—

FQ-6-$712.8M-$163.8M$188.5M—

FQ-7$2.73B-$1.03B-$681.9M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$15.40B

Net cash-$1.41B

Current ratio2.9

Debt/Equity0.1

ROA5.4%

ROE7.3%

Cash conversion64.0%

CapEx/Revenue-5.5%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Construction Supplies & Fixtures · cohort 3 companies

MetricTILE.CMActivity

Op margin10.1%3.2% medp25 1.3% · p75 7.6%top quartile

Net margin8.6%-1.0% medp25 -4.4% · p75 5.3%top quartile

Gross margin32.6%28.1% medp25 25.5% · p75 37.0%above median

R&D / revenue—1.0% medp25 0.7% · p75 1.2%

CapEx / revenue-5.5%3.8% medp25 1.9% · p75 5.3%bottom quartile

Debt / equity12.0%31.5% medp25 26.5% · p75 76.6%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 08:34 UTC#1bde75cd

Source: analysis-pipeline (hybrid)Generated: 2026-05-03 08:35 UTCJob: d8f66112