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 6.01 billion. The enterprise value is 8.50 billion.
| Market Cap | 6.01B |
| Enterprise Value | 8.50B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LVL Energy Fund has 698.73 million shares outstanding. The number of shares has increased by 4.75% in one year.
| Current Share Class | 698.73M |
| Shares Outstanding | 698.73M |
| Shares Change (YoY) | +4.75% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 17.47% |
| Owned by Institutions (%) | 3.76% |
| Float | 189.73M |
Valuation Ratios
The trailing PE ratio is 12.11.
| PE Ratio | 12.11 |
| Forward PE | n/a |
| PS Ratio | 11.47 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 4,431.50 |
| P/OCF Ratio | 399.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 6,270.92.
| EV / Earnings | 17.04 |
| EV / Sales | 16.24 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 8.71 |
| EV / FCF | 6,270.92 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.68 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 9.75 |
| Debt / FCF | 1,868.18 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 1.27%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.27% |
| Return on Capital Employed (ROCE) | 2.06% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| 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 105.52 million in taxes.
| Income Tax | 105.52M |
| Effective Tax Rate | 16.39% |
Stock Price Statistics
The stock price has increased by +58.18% in the last 52 weeks. The beta is 0.01, so LVL Energy Fund's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +58.18% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 55.28 |
| 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 523.75 million and earned 499.02 million in profits. Earnings per share was 0.71.
| Revenue | 523.75M |
| Gross Profit | 326.52M |
| Operating Income | 179.04M |
| Pretax Income | 643.71M |
| Net Income | 499.02M |
| EBITDA | 259.72M |
| EBIT | 179.04M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 209.28 million in cash and 2.53 billion in debt, with a net cash position of -2.32 billion or -3.33 per share.
| Cash & Cash Equivalents | 209.28M |
| Total Debt | 2.53B |
| Net Cash | -2.32B |
| Net Cash Per Share | -3.33 |
| Equity (Book Value) | 6.50B |
| Book Value Per Share | 9.05 |
| Working Capital | 664.25M |
Cash Flow
In the last 12 months, operating cash flow was 15.02 million and capital expenditures -13.67 million, giving a free cash flow of 1.36 million.
| Operating Cash Flow | 15.02M |
| Capital Expenditures | -13.67M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -211.33M |
| Free Cash Flow | 1.36M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 62.34%, with operating and profit margins of 34.18% and 95.28%.
| Gross Margin | 62.34% |
| Operating Margin | 34.18% |
| Pretax Margin | 122.90% |
| Profit Margin | 95.28% |
| EBITDA Margin | 49.59% |
| EBIT Margin | 34.18% |
| FCF Margin | 0.26% |
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 | -4.75% |
| Shareholder Yield | -4.75% |
| Earnings Yield | 8.30% |
| FCF Yield | 0.02% |
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 | 3 |