LVL Energy Fund Statistics
Total Valuation
LVL Energy Fund has a market cap or net worth of LKR 2.56 billion. The enterprise value is 5.50 billion.
Market Cap | 2.56B |
Enterprise Value | 5.50B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
LVL Energy Fund has 582.28 million shares outstanding. The number of shares has increased by 3.93% in one year.
Shares Outstanding | 582.28M |
Shares Change (YoY) | +3.93% |
Shares Change (QoQ) | +7.19% |
Owned by Insiders (%) | 14.24% |
Owned by Institutions (%) | 8.11% |
Float | 52.91M |
Valuation Ratios
The trailing PE ratio is 4.08.
PE Ratio | 4.08 |
Forward PE | n/a |
PS Ratio | 4.77 |
PB Ratio | 0.49 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of -428.28.
EV / Earnings | 8.50 |
EV / Sales | 9.93 |
EV / EBITDA | 4.37 |
EV / EBIT | 4.69 |
EV / FCF | -428.28 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 57.27.
Current Ratio | 1.70 |
Quick Ratio | 1.52 |
Debt / Equity | 57.27 |
Debt / EBITDA | 8.80 |
Debt / FCF | -254.90 |
Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 1.93%.
Return on Equity (ROE) | 12.08% |
Return on Assets (ROA) | 1.90% |
Return on Capital (ROIC) | 1.93% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.25% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -31.25% |
50-Day Moving Average | 4.41 |
200-Day Moving Average | 4.90 |
Relative Strength Index (RSI) | 50.77 |
Average Volume (20 Days) | 771,025 |
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, LVL Energy Fund had revenue of LKR 553.97 million and earned 647.25 million in profits. Earnings per share was 1.08.
Revenue | 553.97M |
Gross Profit | 354.36M |
Operating Income | 284.62M |
Pretax Income | 749.68M |
Net Income | 647.25M |
EBITDA | 371.72M |
EBIT | 284.62M |
Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 508.69 million in cash and 3.27 billion in debt, giving a net cash position of -2.76 billion or -4.75 per share.
Cash & Cash Equivalents | 508.69M |
Total Debt | 3.27B |
Net Cash | -2.76B |
Net Cash Per Share | -4.75 |
Equity (Book Value) | 5.72B |
Book Value Per Share | 8.92 |
Working Capital | 450.09M |
Cash Flow
In the last 12 months, operating cash flow was -6.90 million and capital expenditures -5.94 million, giving a free cash flow of -12.84 million.
Operating Cash Flow | -6.90M |
Capital Expenditures | -5.94M |
Free Cash Flow | -12.84M |
FCF Per Share | -0.02 |
Margins
Gross margin is 63.97%, with operating and profit margins of 51.38% and 116.84%.
Gross Margin | 63.97% |
Operating Margin | 51.38% |
Pretax Margin | 135.33% |
Profit Margin | 116.84% |
EBITDA Margin | 67.10% |
EBIT Margin | 51.38% |
FCF Margin | -2.32% |
Dividends & Yields
LVL Energy Fund 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 | -3.93% |
Shareholder Yield | -3.93% |
Earnings Yield | 24.51% |
FCF Yield | -0.50% |
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 |