Lloyds Metals and Energy Statistics

Total Valuation

Lloyds Metals and Energy has a market cap or net worth of INR 484.28 billion. The enterprise value is 473.67 billion.

Market Cap	484.28B
Enterprise Value	473.67B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 13, 2024

Share Statistics

Lloyds Metals and Energy has 522.81 million shares outstanding. The number of shares has increased by 10.77% in one year.

Current Share Class	n/a
Shares Outstanding	522.81M
Shares Change (YoY)	+10.77%
Shares Change (QoQ)	+8.91%
Owned by Insiders (%)	8.29%
Owned by Institutions (%)	3.34%
Float	23.41M

Valuation Ratios

The trailing PE ratio is 33.53 and the forward PE ratio is 14.77.

PE Ratio	33.53
Forward PE	14.77
PS Ratio	6.50
PB Ratio	8.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.14, with an EV/FCF ratio of -24.06.

EV / Earnings	32.29
EV / Sales	6.54
EV / EBITDA	23.14
EV / EBIT	23.93
EV / FCF	-24.06

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.01.

Current Ratio	1.96
Quick Ratio	1.08
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	-0.02
Interest Coverage	215.38

Financial Efficiency

Return on equity (ROE) is 36.83% and return on invested capital (ROIC) is 30.84%.

Return on Equity (ROE)	36.83%
Return on Assets (ROA)	24.42%
Return on Capital (ROIC)	30.84%
Revenue Per Employee	98.32M
Profits Per Employee	19.91M
Employee Count	737
Asset Turnover	1.43
Inventory Turnover	17.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.52%
50-Day Moving Average	922.03
200-Day Moving Average	738.89
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	34,452

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, Lloyds Metals and Energy had revenue of INR 72.46 billion and earned 14.67 billion in profits. Earnings per share was 27.63.

Revenue	72.46B
Gross Profit	26.33B
Operating Income	19.79B
Pretax Income	20.19B
Net Income	14.67B
EBITDA	20.42B
EBIT	19.79B
Earnings Per Share (EPS)	27.63

Full Income Statement

Balance Sheet

The company has 10.98 billion in cash and 369.70 million in debt, giving a net cash position of 10.61 billion or 20.29 per share.

Cash & Cash Equivalents	10.98B
Total Debt	369.70M
Net Cash	10.61B
Net Cash Per Share	20.29
Equity (Book Value)	57.86B
Book Value Per Share	110.66
Working Capital	12.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.54 billion and capital expenditures -29.22 billion, giving a free cash flow of -19.68 billion.

Operating Cash Flow	9.54B
Capital Expenditures	-29.22B
Free Cash Flow	-19.68B
FCF Per Share	-37.65

Full Cash Flow Statement

Margins

Gross margin is 36.33%, with operating and profit margins of 27.31% and 20.25%.

Gross Margin	36.33%
Operating Margin	27.31%
Pretax Margin	27.86%
Profit Margin	20.25%
EBITDA Margin	28.18%
EBIT Margin	27.31%
FCF Margin	-27.16%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.11%.

Dividend Per Share	1.00
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	3.56%
Buyback Yield	-10.77%
Shareholder Yield	-10.66%
Earnings Yield	2.98%
FCF Yield	-4.06%

Dividend Details

Stock Splits

The last stock split was on July 26, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jul 26, 2016
Split Type	Forward
Split Ratio	2

Scores

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