United Arab Emirates
· Delayed Price · Currency is AED Lulu Retail Holdings Statistics
Total Valuation
ADX:LULU has a market cap or net worth of AED 14.98 billion. The enterprise value is 22.09 billion.
| Market Cap | 14.98B |
| Enterprise Value | 22.09B |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADX:LULU has 10.33 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.33B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.58% |
| Float | 3.10B |
Valuation Ratios
The trailing PE ratio is 18.85 and the forward PE ratio is 12.96. ADX:LULU's PEG ratio is 0.64.
| PE Ratio | 18.85 |
| Forward PE | 12.96 |
| PS Ratio | 0.54 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.64 |
Enterprise Valuation
| EV / Earnings | 24.13 |
| EV / Sales | 0.79 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 14.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.95.
| Current Ratio | 0.89 |
| Quick Ratio | n/a |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | n/a |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 24.58% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 24.58% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 13.93% |
| Revenue Per Employee | 505,905 |
| Profits Per Employee | 16,543 |
| Employee Count | 52,681 |
| Asset Turnover | 1.13 |
| 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 | 1.83 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 18.72 |
| Average Volume (20 Days) | 29,568,891 |
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 | 6.48B |
| 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
| Cash & Cash Equivalents | n/a |
| Total Debt | 7.11B |
| Net Cash | -7.11B |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 0.35 |
| Working Capital | -1.01B |
Cash Flow
| Operating Cash Flow | 1.32B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.16%, with operating and profit margins of 5.35% and 3.27%.
| Gross Margin | 23.16% |
| Operating Margin | 5.35% |
| Pretax Margin | 3.13% |
| Profit Margin | 3.27% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 5.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 6.11% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |