Lulu Retail Holdings Statistics

Total Valuation

Lulu Retail Holdings has a market cap or net worth of AED 19.62 billion. The enterprise value is 28.84 billion.

Market Cap	19.62B
Enterprise Value	28.84B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Lulu Retail Holdings 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 (%)	0.06%
Float	2.58B

Valuation Ratios

The trailing PE ratio is 20.86 and the forward PE ratio is 17.24. Lulu Retail Holdings's PEG ratio is 1.08.

PE Ratio	20.86
Forward PE	17.24
PS Ratio	0.70
PB Ratio	5.75
P/TBV Ratio	5.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of -86.02.

EV / Earnings	23.46
EV / Sales	1.03
EV / EBITDA	10.00
EV / EBIT	19.85
EV / FCF	-86.02

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.05.

Current Ratio	0.86
Quick Ratio	0.23
Debt / Equity	3.05
Debt / EBITDA	3.62
Debt / FCF	-31.09
Interest Coverage	1.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	503,751
Profits Per Employee	22,213
Employee Count	52,681
Asset Turnover	n/a
Inventory Turnover	n/a

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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.00
Average Volume (20 Days)	12,854,235

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, Lulu Retail Holdings had revenue of AED 27.87 billion and earned 1.23 billion in profits. Earnings per share was 0.12.

Revenue	27.87B
Gross Profit	6.41B
Operating Income	1.45B
Pretax Income	1.03B
Net Income	1.23B
EBITDA	2.05B
EBIT	1.45B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 10.42 billion in debt, giving a net cash position of -9.21 billion or -0.89 per share.

Cash & Cash Equivalents	1.21B
Total Debt	10.42B
Net Cash	-9.21B
Net Cash Per Share	-0.89
Equity (Book Value)	3.41B
Book Value Per Share	0.33
Working Capital	-1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.48 million and capital expenditures -474.70 million, giving a free cash flow of -335.22 million.

Operating Cash Flow	139.48M
Capital Expenditures	-474.70M
Free Cash Flow	-335.22M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 23.01%, with operating and profit margins of 5.21% and 4.41%.

Gross Margin	23.01%
Operating Margin	5.21%
Pretax Margin	3.70%
Profit Margin	4.41%
EBITDA Margin	7.35%
EBIT Margin	5.21%
FCF Margin	n/a

Dividends & Yields

Lulu Retail Holdings 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

Lulu Retail Holdings has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a