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 5.38 billion. The enterprise value is 7.96 billion.
| Market Cap | 5.38B |
| Enterprise Value | 7.96B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 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 2.47% in one year.
| Current Share Class | 698.73M |
| Shares Outstanding | 698.73M |
| Shares Change (YoY) | +2.47% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 17.31% |
| Owned by Institutions (%) | 3.90% |
| Float | 190.41M |
Valuation Ratios
The trailing PE ratio is 13.05.
| PE Ratio | 13.05 |
| Forward PE | n/a |
| PS Ratio | 13.23 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.32 |
| EV / Sales | 19.57 |
| EV / EBITDA | 9.11 |
| EV / EBIT | 10.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.26 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 20.37 |
| Debt / FCF | -29.32 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 0.28%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.28% |
| Return on Capital Employed (ROCE) | 0.47% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LVL Energy Fund has paid 61.91 million in taxes.
| Income Tax | 61.91M |
| Effective Tax Rate | 12.14% |
Stock Price Statistics
The stock price has decreased by -2.53% in the last 52 weeks. The beta is 0.03, so LVL Energy Fund's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -2.53% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 9.70 |
| Relative Strength Index (RSI) | 44.86 |
| 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 406.75 million and earned 412.02 million in profits. Earnings per share was 0.59.
| Revenue | 406.75M |
| Gross Profit | 212.96M |
| Operating Income | 39.22M |
| Pretax Income | 509.87M |
| Net Income | 412.02M |
| EBITDA | 124.91M |
| EBIT | 39.22M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 106.62 million in cash and 2.54 billion in debt, with a net cash position of -2.44 billion or -3.49 per share.
| Cash & Cash Equivalents | 106.62M |
| Total Debt | 2.54B |
| Net Cash | -2.44B |
| Net Cash Per Share | -3.49 |
| Equity (Book Value) | 6.31B |
| Book Value Per Share | 8.82 |
| Working Capital | 255.60M |
Cash Flow
In the last 12 months, operating cash flow was -58.78 million and capital expenditures -27.98 million, giving a free cash flow of -86.76 million.
| Operating Cash Flow | -58.78M |
| Capital Expenditures | -27.98M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8.23M |
| Free Cash Flow | -86.76M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 52.36%, with operating and profit margins of 9.64% and 101.30%.
| Gross Margin | 52.36% |
| Operating Margin | 9.64% |
| Pretax Margin | 125.35% |
| Profit Margin | 101.30% |
| EBITDA Margin | 30.71% |
| EBIT Margin | 9.64% |
| 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 | -2.47% |
| Shareholder Yield | -2.47% |
| Earnings Yield | 7.66% |
| FCF Yield | -1.61% |
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 | 2 |