Mauritius · Delayed Price · Currency is MUR Lavastone Statistics
Total Valuation
Lavastone has a market cap or net worth of MUR 850.65 million. The enterprise value is 2.43 billion.
| Market Cap | 850.65M |
| Enterprise Value | 2.43B |
Important Dates
The next estimated earnings date is Wednesday, December 16, 2026.
| Earnings Date | Dec 16, 2026 |
| Ex-Dividend Date | May 27, 2026 |
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 | n/a |
Valuation Ratios
The trailing PE ratio is 3.44.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.44 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.82 |
| EV / Sales | 5.90 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 9.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.40 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | n/a |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 4.91% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 49 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lavastone has paid 3.03 million in taxes.
| Income Tax | 3.03M |
| Effective Tax Rate | 1.22% |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks. The beta is 0.15, so Lavastone's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 25,177 |
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 411.52 million and earned 247.37 million in profits. Earnings per share was 0.36.
| Revenue | 411.52M |
| Gross Profit | 345.67M |
| Operating Income | 251.44M |
| Pretax Income | 247.59M |
| Net Income | 247.37M |
| EBITDA | 254.63M |
| EBIT | 251.44M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 89.29 million in cash and 1.31 billion in debt, with a net cash position of -1.22 billion or -1.80 per share.
| Cash & Cash Equivalents | 89.29M |
| Total Debt | 1.31B |
| Net Cash | -1.22B |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 4.83 |
| Working Capital | 64.49M |
Cash Flow
| Operating Cash Flow | 222.13M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.00%, with operating and profit margins of 61.10% and 60.11%.
| Gross Margin | 84.00% |
| Operating Margin | 61.10% |
| Pretax Margin | 60.16% |
| Profit Margin | 60.11% |
| EBITDA Margin | 61.88% |
| EBIT Margin | 61.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.40%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.40% |
| Earnings Yield | 29.08% |
| 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 | 3 |