LVL Energy Fund PLC (COSE:LVEF.N0000)

LVL Energy Fund Statistics

Total Valuation

LVL Energy Fund has a market cap or net worth of LKR 6.92 billion. The enterprise value is 9.56 billion.

Market Cap	6.92B
Enterprise Value	9.56B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

LVL Energy Fund has 698.73 million shares outstanding. The number of shares has increased by 14.86% in one year.

Current Share Class	698.73M
Shares Outstanding	698.73M
Shares Change (YoY)	+14.86%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	15.40%
Owned by Institutions (%)	2.99%
Float	235.40M

Valuation Ratios

The trailing PE ratio is 10.50.

PE Ratio	10.50
Forward PE	n/a
PS Ratio	12.59
PB Ratio	1.10
P/TBV Ratio	1.13
P/FCF Ratio	29.73
P/OCF Ratio	28.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 41.09.

EV / Earnings	14.46
EV / Sales	17.40
EV / EBITDA	7.81
EV / EBIT	8.36
EV / FCF	41.09

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.42.

Current Ratio	1.56
Quick Ratio	1.45
Debt / Equity	0.42
Debt / EBITDA	9.56
Debt / FCF	11.47
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.30%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, LVL Energy Fund has paid 116.98 million in taxes.

Income Tax	116.98M
Effective Tax Rate	14.37%

Stock Price Statistics

The stock price has increased by +54.69% in the last 52 weeks. The beta is 0.05, so LVL Energy Fund's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+54.69%
50-Day Moving Average	10.50
200-Day Moving Average	9.21
Relative Strength Index (RSI)	40.15
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, LVL Energy Fund had revenue of LKR 549.53 million and earned 661.25 million in profits. Earnings per share was 0.94.

Revenue	549.53M
Gross Profit	346.26M
Operating Income	198.51M
Pretax Income	814.18M
Net Income	661.25M
EBITDA	279.02M
EBIT	198.51M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 180.69 million in cash and 2.67 billion in debt, with a net cash position of -2.49 billion or -3.56 per share.

Cash & Cash Equivalents	180.69M
Total Debt	2.67B
Net Cash	-2.49B
Net Cash Per Share	-3.56
Equity (Book Value)	6.30B
Book Value Per Share	8.79
Working Capital	457.68M

Cash Flow

In the last 12 months, operating cash flow was 245.84 million and capital expenditures -13.18 million, giving a free cash flow of 232.66 million.

Operating Cash Flow	245.84M
Capital Expenditures	-13.18M
Free Cash Flow	232.66M
FCF Per Share	0.33

Margins

Gross margin is 63.01%, with operating and profit margins of 36.12% and 120.33%.

Gross Margin	63.01%
Operating Margin	36.12%
Pretax Margin	148.16%
Profit Margin	120.33%
EBITDA Margin	50.77%
EBIT Margin	36.12%
FCF Margin	42.34%

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	-14.86%
Shareholder Yield	-14.86%
Earnings Yield	9.56%
FCF Yield	3.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4