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 5.21 billion. The enterprise value is 7.81 billion.
| Market Cap | 5.21B |
| Enterprise Value | 7.81B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LVL Energy Fund has 766.35 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 766.35M |
| Shares Outstanding | 766.35M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +6.59% |
| Owned by Insiders (%) | 15.78% |
| Owned by Institutions (%) | 3.56% |
| Float | 258.03M |
Valuation Ratios
The trailing PE ratio is 28.14.
| PE Ratio | 28.14 |
| Forward PE | n/a |
| PS Ratio | 13.12 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.49 |
| EV / Sales | 19.66 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 14.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.20 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 18.77 |
| Debt / FCF | -5.33 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | 2.94% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.40% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LVL Energy Fund has paid 65.26 million in taxes.
| Income Tax | 65.26M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has decreased by -35.24% in the last 52 weeks. The beta is 0.10, so LVL Energy Fund's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -35.24% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 48.01 |
| 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 397.14 million and earned 171.63 million in profits. Earnings per share was 0.24.
| Revenue | 397.14M |
| Gross Profit | 212.84M |
| Operating Income | 37.33M |
| Pretax Income | 259.46M |
| Net Income | 171.63M |
| EBITDA | 123.39M |
| EBIT | 37.33M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 67.55 million in cash and 2.32 billion in debt, with a net cash position of -2.25 billion or -2.93 per share.
| Cash & Cash Equivalents | 67.55M |
| Total Debt | 2.32B |
| Net Cash | -2.25B |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 7.20B |
| Book Value Per Share | 8.95 |
| Working Capital | 688.69M |
Cash Flow
In the last 12 months, operating cash flow was -408.47 million and capital expenditures -26.28 million, giving a free cash flow of -434.75 million.
| Operating Cash Flow | -408.47M |
| Capital Expenditures | -26.28M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -282.06M |
| Free Cash Flow | -434.75M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 53.59%, with operating and profit margins of 9.40% and 43.22%.
| Gross Margin | 53.59% |
| Operating Margin | 9.40% |
| Pretax Margin | 65.33% |
| Profit Margin | 43.22% |
| EBITDA Margin | 31.07% |
| EBIT Margin | 9.40% |
| 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 | -1.23% |
| Shareholder Yield | -1.23% |
| Earnings Yield | 3.29% |
| FCF Yield | -8.34% |
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 |