Logistics Development Group plc (AIM: LDG)

LDG Statistics

Total Valuation

Logistics Development Group has a market cap or net worth of GBP 62.27 million. The enterprise value is 30.33 million.

Market Cap	62.27M
Enterprise Value	30.33M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Logistics Development Group has 524.34 million shares outstanding. The number of shares has decreased by -4.54% in one year.

Shares Outstanding	524.34M
Shares Change (YoY)	-4.54%
Shares Change (QoQ)	-2.78%
Owned by Insiders (%)	8.82%
Owned by Institutions (%)	47.81%
Float	156.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.63
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.78
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 Capital (ROIC)	-0.54%
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 decreased by -16.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.22%
50-Day Moving Average	10.95
200-Day Moving Average	11.70
Relative Strength Index (RSI)	65.55
Average Volume (20 Days)	289,141

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

Logistics Development Group 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	-12.62%
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