LAUGFS Power PLC (COSE:LPL.N0000)

LAUGFS Power Statistics

Total Valuation

LAUGFS Power has a market cap or net worth of LKR 4.34 billion. The enterprise value is 5.86 billion.

Market Cap	4.34B
Enterprise Value	5.86B

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 Power has 387.00 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	335.00M
Shares Outstanding	387.00M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-14.11%
Owned by Insiders (%)	5.21%
Owned by Institutions (%)	20.72%
Float	104.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.41
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	623.80
P/OCF Ratio	23.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 843.41.

EV / Earnings	-82.82
EV / Sales	7.32
EV / EBITDA	12.95
EV / EBIT	30.34
EV / FCF	843.41

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.71.

Current Ratio	1.71
Quick Ratio	1.71
Debt / Equity	0.71
Debt / EBITDA	3.52
Debt / FCF	229.00
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	-3.10%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	5.50%
Weighted Average Cost of Capital (WACC)	-161.78%
Revenue Per Employee	19.53M
Profits Per Employee	-1.73M
Employee Count	41
Asset Turnover	0.19
Inventory Turnover	1,654.10

Taxes

In the past 12 months, LAUGFS Power has paid 72.02 million in taxes.

Income Tax	72.02M
Effective Tax Rate	5,827.34%

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.12, so LAUGFS Power's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+6.25%
50-Day Moving Average	12.08
200-Day Moving Average	13.45
Relative Strength Index (RSI)	48.51
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 800.92 million and -70.78 million in losses. Loss per share was -0.18.

Revenue	800.92M
Gross Profit	446.21M
Operating Income	193.22M
Pretax Income	1.24M
Net Income	-70.78M
EBITDA	443.31M
EBIT	193.22M
Loss Per Share	-0.18

Balance Sheet

The company has 65.25 million in cash and 1.59 billion in debt, with a net cash position of -1.53 billion or -3.94 per share.

Cash & Cash Equivalents	65.25M
Total Debt	1.59B
Net Cash	-1.53B
Net Cash Per Share	-3.94
Equity (Book Value)	2.25B
Book Value Per Share	5.80
Working Capital	427.51M

Cash Flow

In the last 12 months, operating cash flow was 182.46 million and capital expenditures -175.51 million, giving a free cash flow of 6.95 million.

Operating Cash Flow	182.46M
Capital Expenditures	-175.51M
Depreciation & Amortization	n/a
Net Borrowing	-281.39M
Free Cash Flow	6.95M
FCF Per Share	0.02

Margins

Gross margin is 55.71%, with operating and profit margins of 24.12% and -8.84%.

Gross Margin	55.71%
Operating Margin	24.12%
Pretax Margin	0.15%
Profit Margin	-8.84%
EBITDA Margin	55.35%
EBIT Margin	24.12%
FCF Margin	0.87%

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	-0.59%
Shareholder Yield	-0.59%
Earnings Yield	-1.63%
FCF Yield	0.16%

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	3