London
· Delayed Price · Currency is GBP · Price in GBXLondon Security Statistics
Total Valuation
London Security has a market cap or net worth of GBP 478.14 million. The enterprise value is 452.55 million.
| Market Cap | 478.14M |
| Enterprise Value | 452.55M |
Important Dates
The next estimated earnings date is Tuesday, September 24, 2024.
| Earnings Date | Sep 24, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
London Security has 12.26 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 12.26M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.30% |
| Float | 130,140 |
Valuation Ratios
The trailing PE ratio is 20.55.
| PE Ratio | 20.55 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 3.14 |
| P/FCF Ratio | 21.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 20.49.
| EV / Earnings | 19.45 |
| EV / Sales | 2.06 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 14.33 |
| EV / FCF | 20.49 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 4.70.
| Current Ratio | 2.40 |
| Quick Ratio | 1.78 |
| Debt / Equity | 4.70 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.32 |
| Interest Coverage | 123.39 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 12.61%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 9.92% |
| Return on Capital (ROIC) | 12.61% |
| Revenue Per Employee | 134,376 |
| Profits Per Employee | 14,229 |
| Employee Count | 1,635 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 3,803.00 |
| 200-Day Moving Average | 3,242.50 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 1 |
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, London Security had revenue of GBP 219.71 million and earned 23.26 million in profits. Earnings per share was 1.90.
| Revenue | 219.71M |
| Gross Profit | 160.72M |
| Operating Income | 31.59M |
| Pretax Income | 31.54M |
| Net Income | 23.26M |
| EBITDA | 39.93M |
| EBIT | 31.59M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 32.74 million in cash and 7.15 million in debt, giving a net cash position of 25.58 million or 2.09 per share.
| Cash & Cash Equivalents | 32.74M |
| Total Debt | 7.15M |
| Net Cash | 25.58M |
| Net Cash Per Share | 2.09 |
| Equity (Book Value) | 152.24M |
| Book Value Per Share | 12.42 |
| Working Capital | 58.03M |
Cash Flow
In the last 12 months, operating cash flow was 29.75 million and capital expenditures -7.67 million, giving a free cash flow of 22.08 million.
| Operating Cash Flow | 29.75M |
| Capital Expenditures | -7.67M |
| Free Cash Flow | 22.08M |
| FCF Per Share | 1.80 |
Margins
Gross margin is 73.15%, with operating and profit margins of 14.38% and 10.59%.
| Gross Margin | 73.15% |
| Operating Margin | 14.38% |
| Pretax Margin | 14.36% |
| Profit Margin | 10.59% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 14.38% |
| FCF Margin | 10.05% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 47.62% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 65.32% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 4.87% |
| FCF Yield | 4.62% |
Stock Splits
The last stock split was on December 30, 1994. It was a reverse split with a ratio of 0.01.
| Last Split Date | Dec 30, 1994 |
| Split Type | Reverse |
| Split Ratio | 0.01 |