Lords Group Trading Statistics
Total Valuation
Lords Group Trading has a market cap or net worth of GBP 58.89 million. The enterprise value is 143.95 million.
Market Cap | 58.89M |
Enterprise Value | 143.95M |
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.
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 | 10.47 |
PS Ratio | 0.13 |
PB Ratio | 1.22 |
P/FCF Ratio | 2.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 5.69.
EV / Earnings | -79.71 |
EV / Sales | 0.32 |
EV / EBITDA | 6.15 |
EV / EBIT | 15.69 |
EV / FCF | 5.69 |
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 -39.83% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -39.83% |
50-Day Moving Average | 41.31 |
200-Day Moving Average | 45.96 |
Relative Strength Index (RSI) | 31.37 |
Average Volume (20 Days) | 57,307 |
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 |
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 |
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 |
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 4.65%.
Dividend Per Share | 0.02 |
Dividend Yield | 4.65% |
Dividend Growth (YoY) | -17.50% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 1.25% |
Shareholder Yield | 5.90% |
Earnings Yield | n/a |
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
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 |