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 5.59 billion. The enterprise value is 8.17 billion.

Market Cap	5.59B
Enterprise Value	8.17B

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 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 (%)	17.47%
Owned by Institutions (%)	3.76%
Float	189.73M

Valuation Ratios

The trailing PE ratio is 13.56.

PE Ratio	13.56
Forward PE	n/a
PS Ratio	13.37
PB Ratio	0.89
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of -94.18.

EV / Earnings	19.83
EV / Sales	19.54
EV / EBITDA	9.24
EV / EBIT	10.24
EV / FCF	-94.18

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	18.82
Debt / FCF	-29.32
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.59%
Weighted Average Cost of Capital (WACC)	6.21%
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 increased by +29.03% 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	+29.03%
50-Day Moving Average	8.23
200-Day Moving Average	9.81
Relative Strength Index (RSI)	44.89
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 418.09 million and earned 412.02 million in profits. Earnings per share was 0.59.

Revenue	418.09M
Gross Profit	224.31M
Operating Income	49.51M
Pretax Income	509.87M
Net Income	412.02M
EBITDA	135.20M
EBIT	49.51M
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	8.77
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 53.65%, with operating and profit margins of 11.84% and 98.55%.

Gross Margin	53.65%
Operating Margin	11.84%
Pretax Margin	121.95%
Profit Margin	98.55%
EBITDA Margin	32.34%
EBIT Margin	11.84%
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	7.37%
FCF Yield	-1.55%

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