LAUGFS Gas PLC (COSE:LGL.X0000)

LAUGFS Gas Statistics

Total Valuation

LAUGFS Gas has a market cap or net worth of LKR 14.73 billion. The enterprise value is 45.70 billion.

Market Cap	14.73B
Enterprise Value	45.70B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

LAUGFS Gas has 387.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	52.00M
Shares Outstanding	387.00M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	2.54%
Owned by Institutions (%)	19.62%
Float	91.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	6.02
P/TBV Ratio	8.13
P/FCF Ratio	4.84
P/OCF Ratio	3.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of 15.01.

EV / Earnings	-17.99
EV / Sales	1.04
EV / EBITDA	20.11
EV / EBIT	113.61
EV / FCF	15.01

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 12.72.

Current Ratio	0.39
Quick Ratio	0.19
Debt / Equity	12.72
Debt / EBITDA	13.71
Debt / FCF	10.23
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -89.15% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	-89.15%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	2.03%
Revenue Per Employee	224.43M
Profits Per Employee	-13.02M
Employee Count	195
Asset Turnover	0.92
Inventory Turnover	11.62

Taxes

In the past 12 months, LAUGFS Gas has paid 967.66 million in taxes.

Income Tax	967.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.26% in the last 52 weeks. The beta is 0.67, so LAUGFS Gas's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+29.26%
50-Day Moving Average	21.48
200-Day Moving Average	19.92
Relative Strength Index (RSI)	67.36
Average Volume (20 Days)	221,877

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 43.76 billion and -2.54 billion in losses. Loss per share was -6.56.

Revenue	43.76B
Gross Profit	2.69B
Operating Income	402.25M
Pretax Income	-1.55B
Net Income	-2.54B
EBITDA	2.20B
EBIT	402.25M
Loss Per Share	-6.56

Balance Sheet

The company has 817.06 million in cash and 31.15 billion in debt, giving a net cash position of -30.34 billion or -78.39 per share.

Cash & Cash Equivalents	817.06M
Total Debt	31.15B
Net Cash	-30.34B
Net Cash Per Share	-78.39
Equity (Book Value)	2.45B
Book Value Per Share	4.70
Working Capital	-17.88B

Cash Flow

In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -987.79 million, giving a free cash flow of 3.05 billion.

Operating Cash Flow	4.03B
Capital Expenditures	-987.79M
Free Cash Flow	3.05B
FCF Per Share	7.87

Margins

Gross margin is 6.16%, with operating and profit margins of 0.92% and -5.80%.

Gross Margin	6.16%
Operating Margin	0.92%
Pretax Margin	-3.55%
Profit Margin	-5.80%
EBITDA Margin	5.03%
EBIT Margin	0.92%
FCF Margin	6.96%

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	0.07%
Shareholder Yield	n/a
Earnings Yield	-17.24%
FCF Yield	20.67%

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	4