LVL Energy Fund Statistics

Total Valuation

LVL Energy Fund has a market cap or net worth of LKR 4.05 billion. The enterprise value is 6.89 billion.

Market Cap	4.05B
Enterprise Value	6.89B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

LVL Energy Fund has 698.73 million shares outstanding. The number of shares has increased by 21.65% in one year.

Current Share Class	n/a
Shares Outstanding	698.73M
Shares Change (YoY)	+21.65%
Shares Change (QoQ)	+2.75%
Owned by Insiders (%)	10.80%
Owned by Institutions (%)	4.39%
Float	226.55M

Valuation Ratios

The trailing PE ratio is 6.83.

PE Ratio	6.83
Forward PE	n/a
PS Ratio	6.41
PB Ratio	0.73
P/TBV Ratio	0.76
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 5.96, with an EV/FCF ratio of -65.30.

EV / Earnings	12.09
EV / Sales	10.90
EV / EBITDA	5.96
EV / EBIT	6.41
EV / FCF	-65.30

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.55.

Current Ratio	1.98
Quick Ratio	1.89
Debt / Equity	0.55
Debt / EBITDA	7.15
Debt / FCF	-28.76
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	11.13%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.83% in the last 52 weeks. The beta is 0.02, so LVL Energy Fund's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+20.83%
50-Day Moving Average	5.86
200-Day Moving Average	5.49
Relative Strength Index (RSI)	55.73
Average Volume (20 Days)	781,146

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 632.32 million and earned 570.23 million in profits. Earnings per share was 0.85.

Revenue	632.32M
Gross Profit	417.91M
Operating Income	343.33M
Pretax Income	729.66M
Net Income	570.23M
EBITDA	424.56M
EBIT	343.33M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 377.12 million in cash and 3.04 billion in debt, giving a net cash position of -2.66 billion or -3.81 per share.

Cash & Cash Equivalents	377.12M
Total Debt	3.04B
Net Cash	-2.66B
Net Cash Per Share	-3.81
Equity (Book Value)	5.55B
Book Value Per Share	7.68
Working Capital	631.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -106.87 million and capital expenditures 1.30 million, giving a free cash flow of -105.57 million.

Operating Cash Flow	-106.87M
Capital Expenditures	1.30M
Free Cash Flow	-105.57M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 66.09%, with operating and profit margins of 54.30% and 90.18%.

Gross Margin	66.09%
Operating Margin	54.30%
Pretax Margin	115.39%
Profit Margin	90.18%
EBITDA Margin	67.14%
EBIT Margin	54.30%
FCF Margin	n/a

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	-21.65%
Shareholder Yield	-21.65%
Earnings Yield	14.07%
FCF Yield	-2.61%

Dividend Details

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