LAUGFS Gas Statistics

Total Valuation

LAUGFS Gas has a market cap or net worth of LKR 22.25 billion. The enterprise value is 54.22 billion.

Market Cap	22.25B
Enterprise Value	54.22B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

LAUGFS Gas has 387.00 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	52.00M
Shares Outstanding	387.00M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	18.50%
Float	83.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	12.37
P/TBV Ratio	19.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.82, with an EV/FCF ratio of -27.49.

EV / Earnings	-19.74
EV / Sales	1.19
EV / EBITDA	27.82
EV / EBIT	n/a
EV / FCF	-27.49

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 17.97.

Current Ratio	0.34
Quick Ratio	0.24
Debt / Equity	17.97
Debt / EBITDA	16.59
Debt / FCF	-16.39
Interest Coverage	0.03

Financial Efficiency

Return on equity (ROE) is -127.86% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	-127.86%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.32%
Revenue Per Employee	233.00M
Profits Per Employee	-14.09M
Employee Count	195
Asset Turnover	1.04
Inventory Turnover	26.23

Taxes

In the past 12 months, LAUGFS Gas has paid 996.69 million in taxes.

Income Tax	996.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +155.26% in the last 52 weeks. The beta is 1.09, so LAUGFS Gas's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+155.26%
50-Day Moving Average	46.24
200-Day Moving Average	27.53
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	186,562

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, LAUGFS Gas had revenue of LKR 45.43 billion and -2.75 billion in losses. Loss per share was -7.10.

Revenue	45.43B
Gross Profit	2.31B
Operating Income	71.32M
Pretax Income	-1.72B
Net Income	-2.75B
EBITDA	1.88B
EBIT	71.32M
Loss Per Share	-7.10

Full Income Statement

Balance Sheet

The company has 995.83 million in cash and 32.33 billion in debt, giving a net cash position of -31.33 billion or -80.96 per share.

Cash & Cash Equivalents	995.83M
Total Debt	32.33B
Net Cash	-31.33B
Net Cash Per Share	-80.96
Equity (Book Value)	1.80B
Book Value Per Share	3.00
Working Capital	-15.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -826.67 million and capital expenditures -1.15 billion, giving a free cash flow of -1.97 billion.

Operating Cash Flow	-826.67M
Capital Expenditures	-1.15B
Free Cash Flow	-1.97B
FCF Per Share	-5.10

Full Cash Flow Statement

Margins

Gross margin is 5.09%, with operating and profit margins of 0.16% and -6.05%.

Gross Margin	5.09%
Operating Margin	0.16%
Pretax Margin	-3.79%
Profit Margin	-6.05%
EBITDA Margin	4.14%
EBIT Margin	0.16%
FCF Margin	n/a

Dividends & Yields

LAUGFS Gas does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.32%
Shareholder Yield	0.32%
Earnings Yield	-12.35%
FCF Yield	-8.86%

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