Lulu Retail Holdings Statistics
Total Valuation
ADX:LULU has a market cap or net worth of AED 13.32 billion. The enterprise value is 22.51 billion.
Market Cap | 13.32B |
Enterprise Value | 22.51B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ADX:LULU has 10.33 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 10.33B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.52% |
Float | 3.10B |
Valuation Ratios
The trailing PE ratio is 16.77 and the forward PE ratio is 14.33. ADX:LULU's PEG ratio is 0.71.
PE Ratio | 16.77 |
Forward PE | 14.33 |
PS Ratio | 0.48 |
PB Ratio | 3.65 |
P/TBV Ratio | 3.65 |
P/FCF Ratio | 16.76 |
P/OCF Ratio | n/a |
PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 28.31.
EV / Earnings | 24.59 |
EV / Sales | 0.80 |
EV / EBITDA | 7.80 |
EV / EBIT | 15.05 |
EV / FCF | 28.31 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.89.
Current Ratio | 0.89 |
Quick Ratio | 0.27 |
Debt / Equity | 2.89 |
Debt / EBITDA | 3.66 |
Debt / FCF | 13.28 |
Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 24.58% and return on invested capital (ROIC) is 6.56%.
Return on Equity (ROE) | 24.58% |
Return on Assets (ROA) | 3.78% |
Return on Invested Capital (ROIC) | 6.56% |
Return on Capital Employed (ROCE) | 13.90% |
Revenue Per Employee | 514,166 |
Profits Per Employee | 16,813 |
Employee Count | 54,440 |
Asset Turnover | 1.13 |
Inventory Turnover | 4.14 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 1.52 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 33.65 |
Average Volume (20 Days) | 15,953,631 |
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, ADX:LULU had revenue of AED 27.99 billion and earned 915.30 million in profits. Earnings per share was 0.09.
Revenue | 27.99B |
Gross Profit | 6.33B |
Operating Income | 1.50B |
Pretax Income | 876.30M |
Net Income | 915.30M |
EBITDA | 2.10B |
EBIT | 1.50B |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.37 billion in cash and 10.56 billion in debt, giving a net cash position of -9.18 billion or -0.89 per share.
Cash & Cash Equivalents | 1.37B |
Total Debt | 10.56B |
Net Cash | -9.18B |
Net Cash Per Share | -0.89 |
Equity (Book Value) | 3.65B |
Book Value Per Share | 0.35 |
Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -520.51 million, giving a free cash flow of 794.90 million.
Operating Cash Flow | 1.32B |
Capital Expenditures | -520.51M |
Free Cash Flow | 794.90M |
FCF Per Share | 0.08 |
Margins
Gross margin is 22.60%, with operating and profit margins of 5.34% and 3.27%.
Gross Margin | 22.60% |
Operating Margin | 5.34% |
Pretax Margin | 3.13% |
Profit Margin | 3.27% |
EBITDA Margin | 7.49% |
EBIT Margin | 5.34% |
FCF Margin | 2.84% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.28%.
Dividend Per Share | 0.03 |
Dividend Yield | 2.28% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.28% |
Earnings Yield | 6.87% |
FCF Yield | 5.97% |
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
ADX:LULU has an Altman Z-Score of 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.52 |
Piotroski F-Score | n/a |