Sri Lanka
· Delayed Price · Currency is LKR LAUGFS Gas Statistics
Total Valuation
LAUGFS Gas has a market cap or net worth of LKR 10.91 billion. The enterprise value is 45.52 billion.
| Market Cap | 10.91B |
| Enterprise Value | 45.52B |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.13% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 102.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 10.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of -7.24.
| EV / Earnings | -16.20 |
| EV / Sales | 1.09 |
| EV / EBITDA | 17.80 |
| EV / EBIT | 63.84 |
| EV / FCF | -7.24 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 21.55.
| Current Ratio | 0.44 |
| Quick Ratio | 0.22 |
| Debt / Equity | 21.55 |
| Debt / EBITDA | 13.62 |
| Debt / FCF | -5.54 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -93.16% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | -93.16% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 3.10% |
| Revenue Per Employee | 222.32M |
| Profits Per Employee | -15.02M |
| Employee Count | 187 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 12.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.83% |
| 50-Day Moving Average | 32.68 |
| 200-Day Moving Average | 34.45 |
| Relative Strength Index (RSI) | 30.12 |
| Average Volume (20 Days) | 10,097 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LAUGFS Gas had revenue of LKR 41.57 billion and -2.81 billion in losses. Loss per share was -7.42.
| Revenue | 41.57B |
| Gross Profit | 2.55B |
| Operating Income | 713.06M |
| Pretax Income | -2.44B |
| Net Income | -2.81B |
| EBITDA | 2.48B |
| EBIT | 713.06M |
| Loss Per Share | -7.42 |
Balance Sheet
The company has 820.20 million in cash and 34.82 billion in debt, giving a net cash position of -34.00 billion.
| Cash & Cash Equivalents | 820.20M |
| Total Debt | 34.82B |
| Net Cash | -34.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 2.59 |
| Working Capital | -12.06B |
Cash Flow
In the last 12 months, operating cash flow was -5.65 billion and capital expenditures -632.94 million, giving a free cash flow of -6.28 billion.
| Operating Cash Flow | -5.65B |
| Capital Expenditures | -632.94M |
| Free Cash Flow | -6.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 6.14%, with operating and profit margins of 1.72% and -6.76%.
| Gross Margin | 6.14% |
| Operating Margin | 1.72% |
| Pretax Margin | -5.88% |
| Profit Margin | -6.76% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 1.72% |
| FCF Margin | n/a |
Dividends & Yields
LAUGFS Gas does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.13% |
| Shareholder Yield | 4.13% |
| Earnings Yield | -25.76% |
| FCF Yield | -57.61% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |