LAUGFS Power Statistics

Total Valuation

LAUGFS Power has a market cap or net worth of LKR 4.51 billion. The enterprise value is 6.07 billion.

Market Cap	4.51B
Enterprise Value	6.07B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.75%
Shares Change (QoQ)	-2.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	119.76M

Valuation Ratios

The trailing PE ratio is 12.40.

PE Ratio	12.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 14.33.

EV / Earnings	16.71
EV / Sales	4.62
EV / EBITDA	6.21
EV / EBIT	8.41
EV / FCF	14.33

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.79.

Current Ratio	2.39
Quick Ratio	2.39
Debt / Equity	0.79
Debt / EBITDA	1.89
Debt / FCF	4.35
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is 17.01% and return on invested capital (ROIC) is 10.79%.

Return on Equity (ROE)	17.01%
Return on Assets (ROA)	10.38%
Return on Invested Capital (ROIC)	10.79%
Return on Capital Employed (ROCE)	18.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	1,829.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.16%
50-Day Moving Average	8.96
200-Day Moving Average	8.24
Relative Strength Index (RSI)	39.48
Average Volume (20 Days)	4,298

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 1.32 billion and earned 363.48 million in profits. Earnings per share was 0.90.

Revenue	1.32B
Gross Profit	966.67M
Operating Income	721.89M
Pretax Income	509.73M
Net Income	363.48M
EBITDA	969.16M
EBIT	721.89M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 277.73 million in cash and 1.84 billion in debt, giving a net cash position of -1.56 billion.

Cash & Cash Equivalents	277.73M
Total Debt	1.84B
Net Cash	-1.56B
Net Cash Per Share	n/a
Equity (Book Value)	2.32B
Book Value Per Share	5.99
Working Capital	615.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 438.77 million and capital expenditures -15.02 million, giving a free cash flow of 423.75 million.

Operating Cash Flow	438.77M
Capital Expenditures	-15.02M
Free Cash Flow	423.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.48%, with operating and profit margins of 54.88% and 27.63%.

Gross Margin	73.48%
Operating Margin	54.88%
Pretax Margin	38.75%
Profit Margin	27.63%
EBITDA Margin	73.67%
EBIT Margin	54.88%
FCF Margin	32.21%

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	-8.75%
Shareholder Yield	-8.75%
Earnings Yield	8.06%
FCF Yield	9.40%

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	n/a