Lavastone Ltd (MUSE:LAVA.I0000)

Lavastone Statistics

Total Valuation

Lavastone has a market cap or net worth of MUR 905.10 million. The enterprise value is 2.45 billion.

Market Cap	905.10M
Enterprise Value	2.45B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Lavastone has 680.52 million shares outstanding.

Current Share Class	680.52M
Shares Outstanding	680.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.39%
Float	266.63M

Valuation Ratios

The trailing PE ratio is 4.27.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.27
Forward PE	n/a
PS Ratio	2.21
PB Ratio	0.26
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	3.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.57
EV / Sales	5.99
EV / EBITDA	9.45
EV / EBIT	9.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.39.

Current Ratio	2.74
Quick Ratio	1.17
Debt / Equity	0.39
Debt / EBITDA	5.22
Debt / FCF	n/a
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	8.36M
Profits Per Employee	4.33M
Employee Count	49
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Lavastone has paid 43.16 million in taxes.

Income Tax	43.16M
Effective Tax Rate	16.91%

Stock Price Statistics

The stock price has decreased by -8.28% in the last 52 weeks. The beta is 0.34, so Lavastone's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-8.28%
50-Day Moving Average	1.28
200-Day Moving Average	1.39
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	10,003

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, Lavastone had revenue of MUR 409.78 million and earned 212.02 million in profits. Earnings per share was 0.31.

Revenue	409.78M
Gross Profit	350.03M
Operating Income	254.99M
Pretax Income	255.19M
Net Income	212.02M
EBITDA	257.74M
EBIT	254.99M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 169.98 million in cash and 1.36 billion in debt, giving a net cash position of -1.19 billion or -1.74 per share.

Cash & Cash Equivalents	169.98M
Total Debt	1.36B
Net Cash	-1.19B
Net Cash Per Share	-1.74
Equity (Book Value)	3.44B
Book Value Per Share	4.53
Working Capital	251.28M

Cash Flow

Operating Cash Flow	280.47M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 85.42%, with operating and profit margins of 62.23% and 51.74%.

Gross Margin	85.42%
Operating Margin	62.23%
Pretax Margin	62.27%
Profit Margin	51.74%
EBITDA Margin	62.90%
EBIT Margin	62.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.02%.

Dividend Per Share	0.08
Dividend Yield	6.02%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	24.07%
Buyback Yield	n/a
Shareholder Yield	5.97%
Earnings Yield	23.43%
FCF Yield	n/a

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	6