Sri Lanka
· Delayed Price · Currency is LKR LAUGFS Power Statistics
Total Valuation
LAUGFS Power has a market cap or net worth of LKR 3.60 billion. The enterprise value is 5.08 billion.
| Market Cap | 3.60B |
| Enterprise Value | 5.08B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LAUGFS Power has 387.00 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Shares Outstanding | 387.00M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +3.55% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 27.02% |
| Float | 119.04M |
Valuation Ratios
The trailing PE ratio is 21.96.
| PE Ratio | 21.96 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 1.76 |
| P/FCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 4.38.
| EV / Earnings | 30.22 |
| EV / Sales | 4.33 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 7.84 |
| EV / FCF | 4.38 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 96.82.
| Current Ratio | 1.78 |
| Quick Ratio | 1.78 |
| Debt / Equity | 96.82 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 1.77 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 8.73% |
| Return on Capital (ROIC) | 9.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2,880.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.07% |
| 50-Day Moving Average | 9.66 |
| 200-Day Moving Average | 9.14 |
| Relative Strength Index (RSI) | 52.75 |
| Average Volume (20 Days) | 3,261 |
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 1.17 billion and earned 167.99 million in profits. Earnings per share was 0.44.
| Revenue | 1.17B |
| Gross Profit | 831.04M |
| Operating Income | 647.37M |
| Pretax Income | 315.09M |
| Net Income | 167.99M |
| EBITDA | 894.21M |
| EBIT | 647.37M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 565.37 million in cash and 2.05 billion in debt, giving a net cash position of -1.48 billion or -3.83 per share.
| Cash & Cash Equivalents | 565.37M |
| Total Debt | 2.05B |
| Net Cash | -1.48B |
| Net Cash Per Share | -3.83 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 5.46 |
| Working Capital | 466.04M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -7.57 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -7.57M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 2.99 |
Margins
Gross margin is 70.83%, with operating and profit margins of 55.18% and 14.32%.
| Gross Margin | 70.83% |
| Operating Margin | 55.18% |
| Pretax Margin | 26.86% |
| Profit Margin | 14.32% |
| EBITDA Margin | 76.22% |
| EBIT Margin | 55.18% |
| FCF Margin | 98.79% |
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 | 1.05% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 4.55% |
| FCF Yield | 31.20% |
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 |