Lanka IOC PLC LIOC.N0000

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LIOC.N0000 is trading at a 637% premium.
Price
LKR 111.88
Fair Value
LKR 914.13
Uncertainty
Very High
1-Star Price
LKR 843.69
5-Star Price
LKR 75.15
Economic Moat
Hvjt
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
3.92
Price/Sales
0.21
Dividend Yield (Trailing)
4.44%
Dividend Yield (Forward)
4.44%
Total Yield
4.44%

Company Profile

Lanka IOC PLC is engaged in importing, blending, distributing, and selling of petroleum products. The product offering of the company is divided into five divisions namely Lubricants, Bitumen, Bunkering, and Petrochemicals. The Company is dealing only in the Petroleum products. The company gets revenue from Lanka Petrol 92 Octane, Lanka Auto Diesel, Xtramile, Lanka Super Diesel, Xtrapremium Euro 3, Xtrapremium 95, and other petroleum products.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Small Value
Total Number of Employees
159

Comparables

Valuation

Metric
LIOC.N0000
000554
000159
Price/Earnings (Normalized)
3.9246.2745.18
Price/Book Value
0.782.871.35
Price/Sales
0.210.811.08
Price/Cash Flow
3.5913.6421.81
Price/Earnings
LIOC.N0000
000554
000159

Financial Strength

Metric
LIOC.N0000
000554
000159
Quick Ratio
2.111.020.52
Current Ratio
3.071.371.62
Interest Coverage
379.1411.513.17
Quick Ratio
LIOC.N0000
000554
000159

Profitability

Metric
LIOC.N0000
000554
000159
Return on Assets (Normalized)
15.89%3.53%1.99%
Return on Equity (Normalized)
21.92%6.55%3.03%
Return on Invested Capital (Normalized)
20.26%5.93%3.48%
Return on Assets
LIOC.N0000
000554
000159

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