LAUGFS Gas Statistics
Total Valuation
LAUGFS Gas has a market cap or net worth of LKR 11.02 billion. The enterprise value is 42.45 billion.
Market Cap | 11.02B |
Enterprise Value | 42.45B |
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 (%) | 2.97% |
Owned by Institutions (%) | 21.97% |
Float | 101.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.25 |
PB Ratio | 3.40 |
P/TBV Ratio | 4.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | 21.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of -90.27.
EV / Earnings | -20.55 |
EV / Sales | 0.96 |
EV / EBITDA | 18.60 |
EV / EBIT | 97.01 |
EV / FCF | -90.27 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.37% 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 | -18.37% |
50-Day Moving Average | 19.12 |
200-Day Moving Average | 19.29 |
Relative Strength Index (RSI) | 55.47 |
Average Volume (20 Days) | 48,077 |
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 |
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 | 6.81 |
Working Capital | -17.38B |
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 |
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 | -18.74% |
FCF Yield | -4.27% |
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 |