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 |