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Lanka IOC (COL:LIOC.N0000) Price-to-Free-Cash-Flow : 3.80 (As of Sep. 22, 2024)


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What is Lanka IOC Price-to-Free-Cash-Flow?

As of today (2024-09-22), Lanka IOC's share price is රු104.75. Lanka IOC's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 was රු27.54. Hence, Lanka IOC's Price-to-Free-Cash-Flow Ratio for today is 3.80.

The historical rank and industry rank for Lanka IOC's Price-to-Free-Cash-Flow or its related term are showing as below:

COL:LIOC.N0000' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.36   Med: 5.36   Max: 190.91
Current: 3.8

During the past 13 years, Lanka IOC's highest Price-to-Free-Cash-Flow Ratio was 190.91. The lowest was 1.36. And the median was 5.36.

COL:LIOC.N0000's Price-to-Free-Cash-Flow is ranked better than
79.25% of 588 companies
in the Oil & Gas industry
Industry Median: 8.705 vs COL:LIOC.N0000: 3.80

Lanka IOC's Free Cash Flow per Share for the three months ended in Jun. 2024 was රු-1.77. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was රු27.54.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Lanka IOC was -60.00% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 53.20% per year.

During the past 13 years, Lanka IOC's highest 3-Year average Free Cash Flow per Share Growth Rate was 69.80% per year. The lowest was -36.50% per year. And the median was 20.00% per year.


Lanka IOC Price-to-Free-Cash-Flow Historical Data

The historical data trend for Lanka IOC's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Lanka IOC Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 1.79 - 3.55 3.06

Lanka IOC Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Price-to-Free-Cash-Flow 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 1.89 2.62 2.65 3.06 4.62

Competitive Comparison of Lanka IOC's Price-to-Free-Cash-Flow

For the Oil & Gas Refining & Marketing subindustry, Lanka IOC's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Lanka IOC's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lanka IOC's Price-to-Free-Cash-Flow falls into.



Lanka IOC Price-to-Free-Cash-Flow Calculation

Lanka IOC's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=104.75/27.536
=3.80

Lanka IOC's Share Price of today is රු104.75.
Lanka IOC's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු27.54.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Lanka IOC  (COL:LIOC.N0000) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Lanka IOC Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Lanka IOC's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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. Its product offering is divided into five divisions namely Autofuel, Lubricants, Bitumen, Bunkering, and Petrochemicals. The Company is dealing only in the Petroleum products. Some of its products are Diesel, Petrol, IFO 180 cst, Marine Gas Oil, Bitumen 60/70, Bitumen 80/100 and others. The company gets revenue from Lanka Petrol 92 Octane, Lanka Auto Diesel, Xtramile, Lanka Super Diesel, Xtrapremium Euro 3, Xtrapremium 95, Lubricants, Bunkering, Bitumen and Petrochemical.

Lanka IOC Headlines

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