LAUGFS Gas Statistics

Total Valuation

LAUGFS Gas has a market cap or net worth of LKR 10.48 billion. The enterprise value is 41.91 billion.

Market Cap	10.48B
Enterprise Value	41.91B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

LAUGFS Gas has 387.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	52.00M
Shares Outstanding	387.00M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	2.90%
Owned by Institutions (%)	22.08%
Float	101.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	3.23
P/TBV Ratio	4.01
P/FCF Ratio	n/a
P/OCF Ratio	20.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of -89.12.

EV / Earnings	-20.29
EV / Sales	0.95
EV / EBITDA	18.37
EV / EBIT	95.77
EV / FCF	-89.12

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 10.23.

Current Ratio	0.41
Quick Ratio	0.23
Debt / Equity	10.23
Debt / EBITDA	14.55
Debt / FCF	-70.62
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -60.38% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	-60.38%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	236.30M
Profits Per Employee	-11.05M
Employee Count	187
Asset Turnover	0.93
Inventory Turnover	11.05

Taxes

In the past 12 months, LAUGFS Gas has paid 484.35 million in taxes.

Income Tax	484.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.13% in the last 52 weeks. The beta is 0.64, so LAUGFS Gas's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-6.13%
50-Day Moving Average	19.64
200-Day Moving Average	19.35
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	55,218

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 44.19 billion and -2.07 billion in losses. Loss per share was -5.34.

Revenue	44.19B
Gross Profit	2.68B
Operating Income	437.57M
Pretax Income	-1.57B
Net Income	-2.07B
EBITDA	2.21B
EBIT	437.57M
Loss Per Share	-5.34

Full Income Statement

Balance Sheet

The company has 2.40 billion in cash and 33.20 billion in debt, giving a net cash position of -30.80 billion or -79.59 per share.

Cash & Cash Equivalents	2.40B
Total Debt	33.20B
Net Cash	-30.80B
Net Cash Per Share	-79.59
Equity (Book Value)	3.25B
Book Value Per Share	6.78
Working Capital	-17.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 511.99 million and capital expenditures -982.21 million, giving a free cash flow of -470.21 million.

Operating Cash Flow	511.99M
Capital Expenditures	-982.21M
Free Cash Flow	-470.21M
FCF Per Share	-1.22

Full Cash Flow Statement

Margins

Gross margin is 6.07%, with operating and profit margins of 0.99% and -4.67%.

Gross Margin	6.07%
Operating Margin	0.99%
Pretax Margin	-3.54%
Profit Margin	-4.67%
EBITDA Margin	5.00%
EBIT Margin	0.99%
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	0.05%
Shareholder Yield	n/a
Earnings Yield	-19.71%
FCF Yield	-4.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5