LAUGFS Gas Statistics

Total Valuation

LAUGFS Gas has a market cap or net worth of LKR 11.66 billion. The enterprise value is 46.27 billion.

Market Cap	11.66B
Enterprise Value	46.27B

Important Dates

The next estimated earnings date is 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 -4.13% in one year.

Current Share Class	n/a
Shares Outstanding	387.00M
Shares Change (YoY)	-4.13%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	2.97%
Owned by Institutions (%)	21.97%
Float	101.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	7.22
P/TBV Ratio	11.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of -7.36.

EV / Earnings	-16.47
EV / Sales	1.11
EV / EBITDA	18.10
EV / EBIT	64.90
EV / FCF	-7.36

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 -18.03% in the last 52 weeks. The beta is 0.81, so LAUGFS Gas's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-18.03%
50-Day Moving Average	18.74
200-Day Moving Average	19.34
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	5,072

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

Full Income Statement

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 or -87.86 per share.

Cash & Cash Equivalents	820.20M
Total Debt	34.82B
Net Cash	-34.00B
Net Cash Per Share	-87.86
Equity (Book Value)	1.62B
Book Value Per Share	2.59
Working Capital	-12.06B

Full Balance Sheet

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	-16.24

Full Cash Flow Statement

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	-24.10%
FCF Yield	-53.90%

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