LAUGFS GAS PLC Financials Laugfs Gas PLC Colombo S.E.
Equities
LGL.N0000
LK0371N00001
Oil & Gas Refining and Marketing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36 LKR | 0.00% |
|
-1.10% | +0.56% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,309 | 3,381 | 8,076 | 6,612 | 10,515 | 12,852 |
| Enterprise Value (EV) 1 | 30,226 | 32,510 | 39,185 | 45,955 | 42,778 | 43,576 |
| P/E ratio | -3.8 x | -1.44 x | -8.75 x | -1.06 x | 3.24 x | -9.88 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.25 x | 0.12 x | 0.23 x | 0.19 x | 0.47 x | 0.41 x |
| EV / Revenue | 1.21 x | 1.2 x | 1.1 x | 1.33 x | 1.9 x | 1.4 x |
| EV / EBITDA | 25.2 x | 29.8 x | 22.9 x | -59.6 x | 5.94 x | 9.46 x |
| EV / FCF | -5.33 x | -11.9 x | -255 x | 51 x | 246 x | -230 x |
| FCF Yield | -18.8% | -8.41% | -0.39% | 1.96% | 0.41% | -0.44% |
| Price to Book | 6.92 x | 7.36 x | 89.6 x | 0.77 x | 1.86 x | 3.28 x |
| Nbr of stocks (in thousands) | 387,000 | 387,000 | 387,000 | 387,000 | 387,000 | 387,000 |
| Reference price 2 | 13.10 | 6.400 | 15.50 | 11.20 | 18.60 | 24.90 |
| Announcement Date | 8/6/19 | 10/8/20 | 8/31/21 | 9/5/22 | 8/27/23 | 6/25/24 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 24,920 | 27,202 | 35,534 | 34,597 | 22,527 | 31,200 |
| EBITDA 1 | 1,200 | 1,092 | 1,709 | -770.6 | 7,208 | 4,608 |
| EBIT 1 | 374.1 | -79.83 | 634.7 | -2,366 | 5,016 | 2,824 |
| Operating Margin | 1.5% | -0.29% | 1.79% | -6.84% | 22.27% | 9.05% |
| Earnings before Tax (EBT) 1 | -1,250 | -1,842 | -914.7 | -4,570 | -884.1 | -777.1 |
| Net income 1 | -1,333 | -1,720 | -685.5 | -4,077 | 2,222 | -975.6 |
| Net margin | -5.35% | -6.32% | -1.93% | -11.78% | 9.86% | -3.13% |
| EPS 2 | -3.445 | -4.444 | -1.771 | -10.54 | 5.741 | -2.521 |
| Free Cash Flow 1 | -5,676 | -2,733 | -153.8 | 901.6 | 174.2 | -189.6 |
| FCF margin | -22.78% | -10.05% | -0.43% | 2.61% | 0.77% | -0.61% |
| FCF Conversion (EBITDA) | - | - | - | - | 2.42% | - |
| FCF Conversion (Net income) | - | - | - | - | 7.84% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/6/19 | 10/8/20 | 8/31/21 | 9/5/22 | 8/27/23 | 6/25/24 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 23,916 | 29,128 | 31,109 | 39,343 | 32,263 | 30,723 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 19.93 x | 26.66 x | 18.21 x | -51.05 x | 4.476 x | 6.667 x |
| Free Cash Flow 1 | -5,676 | -2,733 | -154 | 902 | 174 | -190 |
| ROE (net income / shareholders' equity) | -83.3% | -174% | -98.7% | -118% | -22.6% | -24% |
| ROA (Net income/ Total Assets) | 0.7% | -0.13% | 0.97% | -2.97% | 6.06% | 3.9% |
| Assets 1 | -190,150 | 1,295,065 | -70,652 | 137,493 | 36,643 | -25,047 |
| Book Value Per Share 2 | 1.890 | 0.8700 | 0.1700 | 14.50 | 9.990 | 7.590 |
| Cash Flow per Share 2 | 4.330 | 1.760 | 0.8100 | 2.100 | 2.560 | 1.100 |
| Capex 1 | 6,477 | 2,674 | 1,194 | 327 | 30.3 | 301 |
| Capex / Sales | 25.99% | 9.83% | 3.36% | 0.94% | 0.13% | 0.96% |
| Announcement Date | 8/6/19 | 10/8/20 | 8/31/21 | 9/5/22 | 8/27/23 | 6/25/24 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.18% | 5.35B | |
| -10.13% | 4.07B | |
| -21.25% | 3.63B | |
| +23.40% | 3.23B | |
| +24.53% | 3.17B | |
| +2.37% | 1.84B | |
| +6.36% | 1.53B | |
| +9.75% | 1.5B | |
| +17.30% | 1.13B |
- Stock Market
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- LGL.X0000 Stock
- LGL.N0000 Stock
- Financials Laugfs Gas PLC
