LAUGFS Power PLC (COSE:LPL.N0000)

LAUGFS Power Statistics

Total Valuation

LAUGFS Power has a market cap or net worth of LKR 5.22 billion. The enterprise value is 6.84 billion.

Market Cap	5.22B
Enterprise Value	6.84B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

LAUGFS Power has 387.00 million shares outstanding. The number of shares has decreased by -3.39% in one year.

Current Share Class	335.00M
Shares Outstanding	387.00M
Shares Change (YoY)	-3.39%
Shares Change (QoQ)	+2.46%
Owned by Insiders (%)	5.30%
Owned by Institutions (%)	25.30%
Float	114.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.22
PB Ratio	2.32
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of -41.81.

EV / Earnings	-129.51
EV / Sales	8.14
EV / EBITDA	14.35
EV / EBIT	31.35
EV / FCF	-41.81

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.75.

Current Ratio	1.89
Quick Ratio	1.88
Debt / Equity	0.75
Debt / EBITDA	3.57
Debt / FCF	-10.39
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is -2.31% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	-2.31%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	6.03%
Weighted Average Cost of Capital (WACC)	-8.55%
Revenue Per Employee	20.47M
Profits Per Employee	-1.29M
Employee Count	41
Asset Turnover	0.20
Inventory Turnover	2,516.05

Taxes

In the past 12 months, LAUGFS Power has paid 64.36 million in taxes.

Income Tax	64.36M
Effective Tax Rate	555.77%

Stock Price Statistics

The stock price has increased by +13.71% in the last 52 weeks. The beta is 0.02, so LAUGFS Power's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+13.71%
50-Day Moving Average	14.31
200-Day Moving Average	13.12
Relative Strength Index (RSI)	47.57
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 Power had revenue of LKR 839.32 million and -52.78 million in losses. Loss per share was -0.14.

Revenue	839.32M
Gross Profit	480.60M
Operating Income	218.06M
Pretax Income	11.58M
Net Income	-52.78M
EBITDA	467.39M
EBIT	218.06M
Loss Per Share	-0.14

Balance Sheet

The company has 84.08 million in cash and 1.70 billion in debt, with a net cash position of -1.61 billion or -4.17 per share.

Cash & Cash Equivalents	84.08M
Total Debt	1.70B
Net Cash	-1.61B
Net Cash Per Share	-4.17
Equity (Book Value)	2.25B
Book Value Per Share	5.82
Working Capital	509.40M

Cash Flow

In the last 12 months, operating cash flow was -34.39 million and capital expenditures -129.09 million, giving a free cash flow of -163.48 million.

Operating Cash Flow	-34.39M
Capital Expenditures	-129.09M
Free Cash Flow	-163.48M
FCF Per Share	-0.42

Margins

Gross margin is 57.26%, with operating and profit margins of 25.98% and -6.29%.

Gross Margin	57.26%
Operating Margin	25.98%
Pretax Margin	1.38%
Profit Margin	-6.29%
EBITDA Margin	55.69%
EBIT Margin	25.98%
FCF Margin	n/a

Dividends & Yields

LAUGFS Power 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	3.39%
Shareholder Yield	3.39%
Earnings Yield	-1.01%
FCF Yield	-3.13%

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