LAUGFS Gas PLC (COSE:LGL.X0000)

LAUGFS Gas Statistics

Total Valuation

LAUGFS Gas has a market cap or net worth of LKR 23.55 billion. The enterprise value is 55.99 billion.

Market Cap	23.55B
Enterprise Value	55.99B

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 (%)	6.86%
Owned by Institutions (%)	19.10%
Float	76.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	21.03
P/TBV Ratio	50.64
P/FCF Ratio	11.54
P/OCF Ratio	8.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.52, with an EV/FCF ratio of 27.45.

EV / Earnings	-22.69
EV / Sales	1.21
EV / EBITDA	23.52
EV / EBIT	133.22
EV / FCF	27.45

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 29.41.

Current Ratio	0.35
Quick Ratio	0.26
Debt / Equity	29.41
Debt / EBITDA	13.83
Debt / FCF	16.14
Interest Coverage	0.18

Financial Efficiency

Return on equity (ROE) is -178.01% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	-178.01%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.97%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	237.27M
Profits Per Employee	-12.65M
Employee Count	195
Asset Turnover	1.02
Inventory Turnover	13.11

Taxes

In the past 12 months, LAUGFS Gas has paid 974.46 million in taxes.

Income Tax	974.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +138.66% 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	+138.66%
50-Day Moving Average	48.61
200-Day Moving Average	41.29
Relative Strength Index (RSI)	54.57
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 46.27 billion and -2.47 billion in losses. Loss per share was -6.37.

Revenue	46.27B
Gross Profit	2.70B
Operating Income	420.29M
Pretax Income	-1.46B
Net Income	-2.47B
EBITDA	2.31B
EBIT	420.29M
Loss Per Share	-6.37

Balance Sheet

The company has 1.13 billion in cash and 32.93 billion in debt, with a net cash position of -31.80 billion or -82.16 per share.

Cash & Cash Equivalents	1.13B
Total Debt	32.93B
Net Cash	-31.80B
Net Cash Per Share	-82.16
Equity (Book Value)	1.12B
Book Value Per Share	1.22
Working Capital	-16.35B

Cash Flow

In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -833.95 million, giving a free cash flow of 2.04 billion.

Operating Cash Flow	2.87B
Capital Expenditures	-833.95M
Depreciation & Amortization	n/a
Net Borrowing	-1.51B
Free Cash Flow	2.04B
FCF Per Share	5.27

Margins

Gross margin is 5.84%, with operating and profit margins of 0.91% and -5.33%.

Gross Margin	5.84%
Operating Margin	0.91%
Pretax Margin	-3.16%
Profit Margin	-5.33%
EBITDA Margin	4.99%
EBIT Margin	0.91%
FCF Margin	4.41%

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	-10.48%
FCF Yield	8.66%

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