Lords Group Trading Statistics

Total Valuation

Lords Group Trading has a market cap or net worth of GBP 60.05 million. The enterprise value is 145.11 million.

Market Cap	60.05M
Enterprise Value	145.11M

Important Dates

The next estimated earnings date is Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Lords Group Trading has 165.89 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	n/a
Shares Outstanding	165.89M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	61.87%
Owned by Institutions (%)	30.15%
Float	62.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.68
PS Ratio	0.13
PB Ratio	1.24
P/TBV Ratio	17.06
P/FCF Ratio	2.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 5.74.

EV / Earnings	-80.35
EV / Sales	0.32
EV / EBITDA	6.19
EV / EBIT	15.81
EV / FCF	5.74

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.90.

Current Ratio	1.31
Quick Ratio	0.83
Debt / Equity	1.90
Debt / EBITDA	4.06
Debt / FCF	3.77
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is -2.76% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	-2.76%
Return on Assets (ROA)	2.41%
Return on Capital (ROIC)	3.94%
Revenue Per Employee	474,112
Profits Per Employee	-1,885
Employee Count	958
Asset Turnover	1.91
Inventory Turnover	7.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.26%
50-Day Moving Average	37.05
200-Day Moving Average	43.57
Relative Strength Index (RSI)	27.29
Average Volume (20 Days)	60,432

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, Lords Group Trading had revenue of GBP 454.20 million and -1.81 million in losses. Loss per share was -0.01.

Revenue	454.20M
Gross Profit	90.19M
Operating Income	9.18M
Pretax Income	-1.51M
Net Income	-1.81M
EBITDA	14.98M
EBIT	9.18M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 11.88 million in cash and 95.21 million in debt, giving a net cash position of -83.33 million or -0.50 per share.

Cash & Cash Equivalents	11.88M
Total Debt	95.21M
Net Cash	-83.33M
Net Cash Per Share	-0.50
Equity (Book Value)	50.09M
Book Value Per Share	0.29
Working Capital	30.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.07 million and capital expenditures -2.79 million, giving a free cash flow of 25.28 million.

Operating Cash Flow	28.07M
Capital Expenditures	-2.79M
Free Cash Flow	25.28M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 19.86%, with operating and profit margins of 2.02% and -0.40%.

Gross Margin	19.86%
Operating Margin	2.02%
Pretax Margin	-0.33%
Profit Margin	-0.40%
EBITDA Margin	3.30%
EBIT Margin	2.02%
FCF Margin	5.57%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.56%.

Dividend Per Share	0.02
Dividend Yield	4.56%
Dividend Growth (YoY)	-17.50%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.25%
Shareholder Yield	5.81%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Lords Group Trading has an Altman Z-Score of 2.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	n/a