Sri Lanka
· Delayed Price · Currency is LKR 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 |