Logistics Development Group plc (AIM:LDG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
15.40
+0.40 (2.67%)
Jun 5, 2025, 12:45 PM GMT+1

AIM:LDG Statistics

Total Valuation

AIM:LDG has a market cap or net worth of GBP 62.07 million. The enterprise value is 32.46 million.

Market Cap 62.07M
Enterprise Value 32.46M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date n/a

Share Statistics

AIM:LDG has 413.82 million shares outstanding. The number of shares has decreased by -5.50% in one year.

Current Share Class 413.82M
Shares Outstanding 413.82M
Shares Change (YoY) -5.50%
Shares Change (QoQ) -2.78%
Owned by Insiders (%) 7.94%
Owned by Institutions (%) 77.68%
Float 146.35M

Valuation Ratios

The trailing PE ratio is 4.54.

PE Ratio 4.54
Forward PE n/a
PS Ratio n/a
PB Ratio 0.53
P/TBV Ratio 0.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.87
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 27.62

Current Ratio 27.62
Quick Ratio 27.62
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -0.77%
Revenue Per Employee n/a
Profits Per Employee 5.79M
Employee Count 3
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 +26.05% in the last 52 weeks. The beta is 0.24, so AIM:LDG's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +26.05%
50-Day Moving Average 14.36
200-Day Moving Average 13.02
Relative Strength Index (RSI) 58.93
Average Volume (20 Days) 952,660

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 -893,539
Pretax Income 18.23M
Net Income 17.37M
EBITDA n/a
EBIT -893,539
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 29.61 million in cash and n/a in debt, giving a net cash position of 29.61 million or 0.07 per share.

Cash & Cash Equivalents 29.61M
Total Debt n/a
Net Cash 29.61M
Net Cash Per Share 0.07
Equity (Book Value) 116.30M
Book Value Per Share 0.22
Working Capital 28.64M
Full Balance Sheet

Cash Flow

Operating Cash Flow -784,615
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 5.50%
Shareholder Yield 5.50%
Earnings Yield 27.99%
FCF Yield n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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