Sri Lanka · Delayed Price · Currency is LKR LAUGFS Gas Statistics
Total Valuation
LAUGFS Gas has a market cap or net worth of LKR 17.60 billion. The enterprise value is 51.97 billion.
| Market Cap | 17.60B |
| Enterprise Value | 51.97B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| 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) | +0.34% |
| Owned by Insiders (%) | 11.79% |
| Owned by Institutions (%) | 0.70% |
| Float | 58.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | -13.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | 37.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | 26.43 |
| Debt / FCF | -10.45 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -603.81% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | -603.81% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | -2.48% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 160.09M |
| Profits Per Employee | -18.48M |
| Employee Count | 195 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, LAUGFS Gas has paid 432.50 million in taxes.
| Income Tax | 432.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.09% in the last 52 weeks. The beta is 0.68, so LAUGFS Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -12.09% |
| 50-Day Moving Average | 37.67 |
| 200-Day Moving Average | 47.09 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | n/a |
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 31.22 billion and -3.60 billion in losses. Loss per share was -9.31.
| Revenue | 31.22B |
| Gross Profit | 2.10B |
| Operating Income | -510.73M |
| Pretax Income | -3.14B |
| Net Income | -3.60B |
| EBITDA | 1.32B |
| EBIT | -510.73M |
| Loss Per Share | -9.31 |
Balance Sheet
The company has 3.18 billion in cash and 36.89 billion in debt, with a net cash position of -33.71 billion or -87.11 per share.
| Cash & Cash Equivalents | 3.18B |
| Total Debt | 36.89B |
| Net Cash | -33.71B |
| Net Cash Per Share | -87.11 |
| Equity (Book Value) | -1.26B |
| Book Value Per Share | -4.97 |
| Working Capital | -14.52B |
Cash Flow
In the last 12 months, operating cash flow was -3.01 billion and capital expenditures -517.84 million, giving a free cash flow of -3.53 billion.
| Operating Cash Flow | -3.01B |
| Capital Expenditures | -517.84M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.52B |
| Free Cash Flow | -3.53B |
| FCF Per Share | -9.12 |
Margins
Gross margin is 6.72%, with operating and profit margins of -1.64% and -11.54%.
| Gross Margin | 6.72% |
| Operating Margin | -1.64% |
| Pretax Margin | -10.07% |
| Profit Margin | -11.54% |
| EBITDA Margin | 4.22% |
| EBIT Margin | -1.64% |
| 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -20.48% |
| FCF Yield | -20.06% |
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 | 2 |