Lavastone Ltd (MUSE:LAVA.I0000)

Lavastone Statistics

Total Valuation

Lavastone has a market cap or net worth of MUR 837.04 million. The enterprise value is 2.33 billion.

Market Cap	837.04M
Enterprise Value	2.33B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Dec 31, 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 3.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.24
Forward PE	n/a
PS Ratio	2.09
PB Ratio	0.23
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	3.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.02
EV / Sales	5.81
EV / EBITDA	9.33
EV / EBIT	9.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.37.

Current Ratio	2.28
Quick Ratio	1.01
Debt / Equity	0.37
Debt / EBITDA	5.37
Debt / FCF	n/a
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	4.83%
Weighted Average Cost of Capital (WACC)	5.40%
Revenue Per Employee	8.19M
Profits Per Employee	5.27M
Employee Count	49
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Lavastone has paid 1.98 million in taxes.

Income Tax	1.98M
Effective Tax Rate	0.77%

Stock Price Statistics

The stock price has decreased by -11.97% in the last 52 weeks. The beta is 0.19, so Lavastone's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-11.97%
50-Day Moving Average	1.26
200-Day Moving Average	1.29
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	26,383

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 401.32 million and earned 258.27 million in profits. Earnings per share was 0.38.

Revenue	401.32M
Gross Profit	335.36M
Operating Income	245.69M
Pretax Income	257.44M
Net Income	258.27M
EBITDA	248.51M
EBIT	245.69M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 203.34 million in cash and 1.34 billion in debt, with a net cash position of -1.14 billion or -1.67 per share.

Cash & Cash Equivalents	203.34M
Total Debt	1.34B
Net Cash	-1.14B
Net Cash Per Share	-1.67
Equity (Book Value)	3.58B
Book Value Per Share	4.74
Working Capital	259.00M

Cash Flow

Operating Cash Flow	242.71M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 83.56%, with operating and profit margins of 61.22% and 64.35%.

Gross Margin	83.56%
Operating Margin	61.22%
Pretax Margin	64.15%
Profit Margin	64.35%
EBITDA Margin	61.92%
EBIT Margin	61.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.50%.

Dividend Per Share	0.08
Dividend Yield	6.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	21.08%
Buyback Yield	n/a
Shareholder Yield	6.40%
Earnings Yield	30.86%
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	4