Lulu Retail Holdings PLC (ADX:LULU)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
1.280
-0.040 (-3.03%)
At close: Apr 2, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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