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Lanka IOC (COL:LIOC.N0000) Enterprise Value : රු46,593 Mil (As of May. 07, 2025)


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What is Lanka IOC Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Lanka IOC's Enterprise Value is රු46,593 Mil. Lanka IOC's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 was රු14,469 Mil. Therefore, Lanka IOC's EV-to-EBIT ratio for today is 3.22.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Lanka IOC's Enterprise Value is රු46,593 Mil. Lanka IOC's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 was රු15,078 Mil. Therefore, Lanka IOC's EV-to-EBITDA ratio for today is 3.09.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Lanka IOC's Enterprise Value is රු46,593 Mil. Lanka IOC's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 was රු276,287 Mil. Therefore, Lanka IOC's EV-to-Revenue ratio for today is 0.17.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Lanka IOC's Enterprise Value is රු46,593 Mil. Lanka IOC's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 was රු-3,752 Mil. Therefore, Lanka IOC's EV-to-FCF ratio for today is -12.42.


Lanka IOC Enterprise Value Historical Data

The historical data trend for Lanka IOC's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lanka IOC Enterprise Value Chart

Lanka IOC Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18,138.33 19,850.39 68,801.60 21,318.65 44,196.75

Lanka IOC Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21,318.65 28,005.73 16,912.89 21,363.85 44,196.75

Competitive Comparison of Lanka IOC's Enterprise Value

For the Oil & Gas Refining & Marketing subindustry, Lanka IOC's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lanka IOC's Enterprise Value Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Lanka IOC's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Lanka IOC's Enterprise Value falls into.


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Lanka IOC Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Lanka IOC's Enterprise Value for the fiscal year that ended in Mar. 2025 is calculated as

Lanka IOC's Enterprise Value for the quarter that ended in Mar. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lanka IOC  (COL:LIOC.N0000) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Lanka IOC's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=46592.803/14469.497
=3.22

Lanka IOC's current Enterprise Value is රු46,593 Mil.
Lanka IOC's EBIT for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was රු14,469 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Lanka IOC's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=46592.803/15078.085
=3.09

Lanka IOC's current Enterprise Value is රු46,593 Mil.
Lanka IOC's EBITDA for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was රු15,078 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Lanka IOC's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=46592.803/276287.408
=0.17

Lanka IOC's current Enterprise Value is රු46,593 Mil.
Lanka IOC's Revenue for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was රු276,287 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Lanka IOC's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=46592.803/-3751.664
=-12.42

Lanka IOC's current Enterprise Value is රු46,593 Mil.
Lanka IOC's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was රු-3,752 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lanka IOC Enterprise Value Related Terms

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Lanka IOC Business Description

Traded in Other Exchanges
N/A
Address
World Trade Center, Level 20, West Tower, Echelon Square, Colombo, LKA, 01
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.

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