Lavastone Statistics

Total Valuation

Lavastone has a market cap or net worth of MUR 952.73 million. The enterprise value is 2.62 billion.

Market Cap	952.73M
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is Tuesday, December 17, 2024.

Earnings Date	Dec 17, 2024
Ex-Dividend Date	n/a

Share Statistics

Lavastone has 680.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	680.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.57%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.32.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.32
Forward PE	n/a
PS Ratio	2.46
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.86
EV / Sales	6.75
EV / EBITDA	n/a
EV / EBIT	11.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.42.

Current Ratio	1.57
Quick Ratio	0.57
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	3.05%
Return on Capital (ROIC)	3.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.13%
50-Day Moving Average	1.56
200-Day Moving Average	1.37
Relative Strength Index (RSI)	29.54
Average Volume (20 Days)	30,672

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 387.53 million and earned 220.58 million in profits. Earnings per share was 0.32.

Revenue	387.53M
Gross Profit	328.58M
Operating Income	237.37M
Pretax Income	257.11M
Net Income	220.58M
EBITDA	n/a
EBIT	237.37M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 87.78 million in cash and 1.39 billion in debt, giving a net cash position of -1.30 billion or -1.91 per share.

Cash & Cash Equivalents	87.78M
Total Debt	1.39B
Net Cash	-1.30B
Net Cash Per Share	-1.91
Equity (Book Value)	3.28B
Book Value Per Share	4.29
Working Capital	87.67M

Full Balance Sheet

Cash Flow

Operating Cash Flow	262.85M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.79%, with operating and profit margins of 61.25% and 56.92%.

Gross Margin	84.79%
Operating Margin	61.25%
Pretax Margin	66.35%
Profit Margin	56.92%
EBITDA Margin	n/a
EBIT Margin	61.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.36%.

Dividend Per Share	0.08
Dividend Yield	5.36%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	n/a
Payout Ratio	23.14%
Buyback Yield	n/a
Shareholder Yield	5.36%
Earnings Yield	23.15%
FCF Yield	n/a

Dividend Details

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	n/a