LAUGFS Gas PLC (COSE:LGL.X0000)

LAUGFS Gas Statistics

Total Valuation

LAUGFS Gas has a market cap or net worth of LKR 21.61 billion. The enterprise value is 52.57 billion.

Market Cap	21.61B
Enterprise Value	52.57B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

LAUGFS Gas has 387.00 million shares outstanding. The number of shares has increased by 2.20% in one year.

Current Share Class	52.00M
Shares Outstanding	387.00M
Shares Change (YoY)	+2.20%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	9.24%
Owned by Institutions (%)	0.71%
Float	67.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	-40.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.55, with an EV/FCF ratio of -64.20.

EV / Earnings	-15.72
EV / Sales	1.41
EV / EBITDA	28.55
EV / EBIT	n/a
EV / FCF	-64.20

Financial Position

The company has a current ratio of 0.37

Current Ratio	0.37
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	17.68
Debt / FCF	-39.77
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -295.84% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	-295.84%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.24%
Return on Capital Employed (ROCE)	-0.68%
Weighted Average Cost of Capital (WACC)	7.63%
Revenue Per Employee	190.99M
Profits Per Employee	-17.15M
Employee Count	195
Asset Turnover	0.80
Inventory Turnover	10.16

Taxes

In the past 12 months, LAUGFS Gas has paid 533.12 million in taxes.

Income Tax	533.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +118.41% in the last 52 weeks. The beta is 0.84, so LAUGFS Gas's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+118.41%
50-Day Moving Average	45.13
200-Day Moving Average	44.84
Relative Strength Index (RSI)	44.74
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 37.24 billion and -3.34 billion in losses. Loss per share was -8.64.

Revenue	37.24B
Gross Profit	2.48B
Operating Income	-130.34M
Pretax Income	-2.78B
Net Income	-3.34B
EBITDA	1.77B
EBIT	-130.34M
Loss Per Share	-8.64

Balance Sheet

The company has 2.26 billion in cash and 32.56 billion in debt, with a net cash position of -30.30 billion or -78.30 per share.

Cash & Cash Equivalents	2.26B
Total Debt	32.56B
Net Cash	-30.30B
Net Cash Per Share	-78.30
Equity (Book Value)	-530.09M
Book Value Per Share	-3.06
Working Capital	-15.22B

Cash Flow

In the last 12 months, operating cash flow was -325.40 million and capital expenditures -493.38 million, giving a free cash flow of -818.78 million.

Operating Cash Flow	-325.40M
Capital Expenditures	-493.38M
Depreciation & Amortization	n/a
Net Borrowing	-1.51B
Free Cash Flow	-818.78M
FCF Per Share	-2.12

Margins

Gross margin is 6.66%, with operating and profit margins of -0.35% and -8.98%.

Gross Margin	6.66%
Operating Margin	-0.35%
Pretax Margin	-7.47%
Profit Margin	-8.98%
EBITDA Margin	4.75%
EBIT Margin	-0.35%
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	-2.20%
Shareholder Yield	-2.20%
Earnings Yield	-15.47%
FCF Yield	-3.79%

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	1