Mauritius
· Delayed Price · Currency is MUR Lavastone Statistics
Total Valuation
Lavastone has a market cap or net worth of MUR 952.73 million. The enterprise value is 2.58 billion.
| Market Cap | 952.73M |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Jan 3, 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 5.26.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.26 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.24 |
| EV / Sales | 6.46 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 10.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.99 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | n/a |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 5.02% |
| Revenue Per Employee | 8.15M |
| Profits Per Employee | 3.70M |
| Employee Count | 49 |
| 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 increased by +14.29% in the last 52 weeks. The beta is 0.38, so Lavastone's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 26,275 |
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 399.24 million and earned 181.09 million in profits. Earnings per share was 0.27.
| Revenue | 399.24M |
| Gross Profit | 341.08M |
| Operating Income | 243.70M |
| Pretax Income | 222.39M |
| Net Income | 181.09M |
| EBITDA | 246.40M |
| EBIT | 243.70M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 92.28 million in cash and 1.36 billion in debt, giving a net cash position of -1.27 billion or -1.86 per share.
| Cash & Cash Equivalents | 92.28M |
| Total Debt | 1.36B |
| Net Cash | -1.27B |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 4.38 |
| Working Capital | 191.90M |
Cash Flow
| Operating Cash Flow | 287.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.43%, with operating and profit margins of 61.04% and 45.36%.
| Gross Margin | 85.43% |
| Operating Margin | 61.04% |
| Pretax Margin | 55.70% |
| Profit Margin | 45.36% |
| EBITDA Margin | 61.72% |
| EBIT Margin | 61.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.56% |
| Earnings Yield | 19.01% |
| FCF Yield | n/a |
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 |