Lavastone Statistics

Total Valuation

Lavastone has a market cap or net worth of MUR 911.90 million. The enterprise value is 2.53 billion.

Market Cap	911.90M
Enterprise Value	2.53B

Important Dates

The next estimated earnings date is 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 4.82.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.82
Forward PE	n/a
PS Ratio	2.25
PB Ratio	0.27
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	3.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.39
EV / Sales	6.26
EV / EBITDA	9.92
EV / EBIT	10.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.40.

Current Ratio	2.58
Quick Ratio	0.61
Debt / Equity	0.40
Debt / EBITDA	5.28
Debt / FCF	n/a
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	3.14%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	5.11%
Revenue Per Employee	8.26M
Profits Per Employee	3.86M
Employee Count	49
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Lavastone has paid 43.77 million in taxes.

Income Tax	43.77M
Effective Tax Rate	18.79%

Stock Price Statistics

The stock price has increased by +19.83% in the last 52 weeks. The beta is 0.31, so Lavastone's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+19.83%
50-Day Moving Average	1.37
200-Day Moving Average	1.45
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	76,002

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 404.97 million and earned 189.22 million in profits. Earnings per share was 0.28.

Revenue	404.97M
Gross Profit	346.16M
Operating Income	250.73M
Pretax Income	232.99M
Net Income	189.22M
EBITDA	253.46M
EBIT	250.73M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 87.98 million in cash and 1.35 billion in debt, giving a net cash position of -1.26 billion or -1.85 per share.

Cash & Cash Equivalents	87.98M
Total Debt	1.35B
Net Cash	-1.26B
Net Cash Per Share	-1.85
Equity (Book Value)	3.39B
Book Value Per Share	4.45
Working Capital	229.05M

Full Balance Sheet

Cash Flow

Operating Cash Flow	301.34M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.48%, with operating and profit margins of 61.91% and 46.72%.

Gross Margin	85.48%
Operating Margin	61.91%
Pretax Margin	57.53%
Profit Margin	46.72%
EBITDA Margin	62.59%
EBIT Margin	61.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.11%.

Dividend Per Share	0.08
Dividend Yield	6.11%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	26.97%
Buyback Yield	n/a
Shareholder Yield	6.11%
Earnings Yield	20.75%
FCF Yield	n/a

Dividend Details

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	5