Company Valuation: Laugfs Gas PLC

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 3,381 8,076 6,612 10,515 12,852 10,603
Change - 138.83% -18.12% 59.01% 22.23% -17.51%
Enterprise Value (EV) 1 32,510 39,185 45,955 42,778 43,576 41,404
Change - 20.53% 17.28% -6.91% 1.86% -4.98%
P/E -1.44x -8.75x -1.06x 3.24x -9.88x -2.9x
PBR 7.36x 89.6x 0.77x 1.86x 3.28x 3.42x
PEG - 0.1x -0x -0x 0x -0x
Capitalization / Revenue 0.12x 0.23x 0.19x 0.47x 0.41x 0.24x
EV / Revenue 1.2x 1.1x 1.33x 1.9x 1.4x 0.94x
EV / EBITDA 29.8x 22.9x -59.6x 5.94x 9.46x 19.4x
EV / EBIT -407x 61.7x -19.4x 8.53x 15.4x 116x
EV / FCF -11.9x -255x 51x 246x -230x -2,342x
FCF Yield -8.41% -0.39% 1.96% 0.41% -0.44% -0.04%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -4.444 -1.771 -10.54 5.741 -2.521 -6.562
Distribution rate - - - - - -
Net sales 1 27,202 35,534 34,597 22,527 31,200 44,187
EBITDA 1 1,092 1,709 -770.6 7,208 4,608 2,129
EBIT 1 -79.83 634.7 -2,366 5,016 2,824 356
Net income 1 -1,720 -685.5 -4,077 2,222 -975.6 -2,539
Net Debt 1 29,128 31,109 39,343 32,263 30,723 30,801
Reference price 2 6.40 15.50 11.20 18.60 24.90 19.00
Nbr of stocks (in thousands) 387,000 387,000 387,000 387,000 387,000 387,000
Announcement Date 10/8/20 8/31/21 9/5/22 8/27/23 6/25/24 8/14/25
1LKR in Million2LKR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.76x0.39x7.73x5.67% 4.71B
14.63x0.19x6.41x3.88% 4.58B
9.98x0.67x6.32x6.82% 3.75B
6.35x0.29x7.25x8.31% 2.67B
14.36x0.06x6.46x2.34% 1.9B
10.06x0.52x6.44x8.19% 1.48B
3.51x0.4x4.34x4.86% 1.37B
Average 10.81x 0.36x 6.42x 5.72% 2.92B
Weighted average by Cap. 12.08x 0.36x 6.67x 5.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA