Logistics Development Group plc (AIM:LDG)
13.75
-0.25 (-1.79%)
Feb 21, 2025, 4:02 PM GMT+1
AIM:LDG Statistics
Total Valuation
AIM:LDG has a market cap or net worth of GBP 72.10 million. The enterprise value is 40.16 million.
Market Cap | 72.10M |
Enterprise Value | 40.16M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AIM:LDG has 524.34 million shares outstanding. The number of shares has decreased by -4.54% in one year.
Current Share Class | n/a |
Shares Outstanding | 524.34M |
Shares Change (YoY) | -4.54% |
Shares Change (QoQ) | -2.78% |
Owned by Insiders (%) | 5.94% |
Owned by Institutions (%) | 49.94% |
Float | 227.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.73 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.00 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 85.73
Current Ratio | 85.73 |
Quick Ratio | 85.44 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.65% and return on invested capital (ROIC) is -0.54%.
Return on Equity (ROE) | -7.65% |
Return on Assets (ROA) | -0.54% |
Return on Invested Capital (ROIC) | -0.54% |
Return on Capital Employed (ROCE) | -0.92% |
Revenue Per Employee | n/a |
Profits Per Employee | -2.01M |
Employee Count | 4 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.58% in the last 52 weeks. The beta is -0.40, so AIM:LDG's price volatility has been lower than the market average.
Beta (5Y) | -0.40 |
52-Week Price Change | +10.58% |
50-Day Moving Average | 13.88 |
200-Day Moving Average | 11.96 |
Relative Strength Index (RSI) | 32.08 |
Average Volume (20 Days) | 310,656 |
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
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -911,000 |
Pretax Income | -8.52M |
Net Income | -8.03M |
EBITDA | n/a |
EBIT | -911,000 |
Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Cash & Cash Equivalents | 31.94M |
Total Debt | n/a |
Net Cash | 31.94M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 99.03M |
Book Value Per Share | 0.19 |
Working Capital | 31.78M |
Cash Flow
Operating Cash Flow | -904,000 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
AIM:LDG 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 | 4.54% |
Shareholder Yield | 4.54% |
Earnings Yield | -11.14% |
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 |