Sri Lanka
· Delayed Price · Currency is LKR LAUGFS Gas Statistics
Total Valuation
LAUGFS Gas has a market cap or net worth of LKR 12.60 billion. The enterprise value is 47.13 billion.
| Market Cap | 12.60B |
| Enterprise Value | 47.13B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LAUGFS Gas has 387.00 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 387.00M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 22.40% |
| Float | 102.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 3.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of -12.29.
| EV / Earnings | -81.91 |
| EV / Sales | 1.25 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 16.73 |
| EV / FCF | -12.29 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 1,075.89.
| Current Ratio | 0.44 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1,075.89 |
| Debt / EBITDA | 7.36 |
| Debt / FCF | -8.99 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -15.65% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | -15.65% |
| Return on Assets (ROA) | 3.97% |
| Return on Capital (ROIC) | 4.83% |
| Revenue Per Employee | 201.09M |
| Profits Per Employee | -3.08M |
| Employee Count | 187 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 23.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.63% |
| 50-Day Moving Average | 19.05 |
| 200-Day Moving Average | 22.66 |
| Relative Strength Index (RSI) | 63.03 |
| Average Volume (20 Days) | 4,506 |
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 37.60 billion and -575.40 million in losses. Loss per share was -1.49.
| Revenue | 37.60B |
| Gross Profit | 4.65B |
| Operating Income | 2.82B |
| Pretax Income | -260.48M |
| Net Income | -575.40M |
| EBITDA | 4.61B |
| EBIT | 2.82B |
| Loss Per Share | -1.49 |
Balance Sheet
The company has 561.99 million in cash and 34.48 billion in debt, giving a net cash position of -33.92 billion or -87.65 per share.
| Cash & Cash Equivalents | 561.99M |
| Total Debt | 34.48B |
| Net Cash | -33.92B |
| Net Cash Per Share | -87.65 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 6.71 |
| Working Capital | -12.09B |
Cash Flow
In the last 12 months, operating cash flow was -3.53 billion and capital expenditures -301.43 million, giving a free cash flow of -3.83 billion.
| Operating Cash Flow | -3.53B |
| Capital Expenditures | -301.43M |
| Free Cash Flow | -3.83B |
| FCF Per Share | -9.91 |
Margins
Gross margin is 12.35%, with operating and profit margins of 7.49% and -1.53%.
| Gross Margin | 12.35% |
| Operating Margin | 7.49% |
| Pretax Margin | -0.69% |
| Profit Margin | -1.53% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 7.49% |
| FCF Margin | -10.20% |
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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | -7.39% |
| FCF Yield | -49.29% |
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 |