Stock LGL.X0000 LAUGFS GAS PLC
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Financials Laugfs Gas PLC

Equities

LGL.X0000

LK0371X00000

Oil & Gas Refining and Marketing

End-of-day quote Colombo S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
23.9 LKR -0.42% Intraday chart for Laugfs Gas PLC -6.27% -0.42%
02-15 Laugfs Gas PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Laugfs Gas PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 13,234 6,309 3,381 8,076 6,612 10,515
Enterprise Value (EV) 1 31,219 30,226 32,510 39,185 45,955 42,778
P/E ratio -7.5 x -3.8 x -1.44 x -8.75 x -1.06 x 3.24 x
Yield - - - - - -
Capitalization / Revenue 0.62 x 0.25 x 0.12 x 0.23 x 0.19 x 0.47 x
EV / Revenue 1.46 x 1.21 x 1.2 x 1.1 x 1.33 x 1.9 x
EV / EBITDA 25.8 x 25.2 x 29.8 x 22.9 x -59.6 x 5.94 x
EV / FCF -5.17 x -5.33 x -11.9 x -255 x 51 x 246 x
FCF Yield -19.3% -18.8% -8.41% -0.39% 1.96% 0.41%
Price to Book 9.46 x 6.92 x 7.36 x 89.6 x 0.77 x 1.86 x
Nbr of stocks (in thousands) 387,000 387,000 387,000 387,000 387,000 387,000
Reference price 2 25.80 13.10 6.400 15.50 11.20 18.60
Announcement Date 05/06/18 06/08/19 08/10/20 31/08/21 05/09/22 27/08/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 21,355 24,920 27,202 35,534 34,597 22,527
EBITDA 1 1,211 1,200 1,092 1,709 -770.6 7,208
EBIT 1 4.617 374.1 -79.83 634.7 -2,366 5,016
Operating Margin 0.02% 1.5% -0.29% 1.79% -6.84% 22.27%
Earnings before Tax (EBT) 1 -1,579 -1,250 -1,842 -914.7 -4,570 -884.1
Net income 1 -1,332 -1,333 -1,720 -685.5 -4,077 2,222
Net margin -6.24% -5.35% -6.32% -1.93% -11.78% 9.86%
EPS 2 -3.441 -3.445 -4.444 -1.771 -10.54 5.741
Free Cash Flow 1 -6,040 -5,676 -2,733 -153.8 901.6 174.2
FCF margin -28.28% -22.78% -10.05% -0.43% 2.61% 0.77%
FCF Conversion (EBITDA) - - - - - 2.42%
FCF Conversion (Net income) - - - - - 7.84%
Dividend per Share - - - - - -
Announcement Date 05/06/18 06/08/19 08/10/20 31/08/21 05/09/22 27/08/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 17,985 23,916 29,128 31,109 39,343 32,263
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 14.85 x 19.93 x 26.66 x 18.21 x -51.05 x 4.476 x
Free Cash Flow 1 -6,040 -5,676 -2,733 -154 902 174
ROE (net income / shareholders' equity) -35.8% -83.3% -174% -98.7% -118% -22.6%
ROA (Net income/ Total Assets) 0.01% 0.7% -0.13% 0.97% -2.97% 6.06%
Assets 1 -15,668,392 -190,150 1,295,065 -70,652 137,493 36,643
Book Value Per Share 2 2.730 1.890 0.8700 0.1700 14.50 9.990
Cash Flow per Share 2 7.640 4.330 1.760 0.8100 2.100 2.560
Capex 1 6,057 6,477 2,674 1,194 327 30.3
Capex / Sales 28.36% 25.99% 9.83% 3.36% 0.94% 0.13%
Announcement Date 05/06/18 06/08/19 08/10/20 31/08/21 05/09/22 27/08/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Petroleum Product Wholesale

1st Jan change Capi.
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Petroleum Product Wholesale
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