Lloyds Metals and Energy Statistics
Total Valuation
Lloyds Metals and Energy has a market cap or net worth of INR 392.17 billion. The enterprise value is 391.20 billion.
Market Cap | 392.17B |
Enterprise Value | 391.20B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
Lloyds Metals and Energy has 522.75 million shares outstanding. The number of shares has increased by 9.80% in one year.
Shares Outstanding | 522.75M |
Shares Change (YoY) | +9.80% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 8.32% |
Owned by Institutions (%) | 3.12% |
Float | 22.72M |
Valuation Ratios
The trailing PE ratio is 27.32 and the forward PE ratio is 13.82.
PE Ratio | 27.32 |
Forward PE | 13.82 |
PS Ratio | 5.43 |
PB Ratio | 13.48 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 28.00 |
EV / Sales | 5.61 |
EV / EBITDA | 20.56 |
EV / EBIT | 21.17 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 5.75 |
Debt / EBITDA | 0.08 |
Debt / FCF | n/a |
Interest Coverage | 281.74 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 50.58% |
Revenue Per Employee | 94.62M |
Profits Per Employee | 18.96M |
Employee Count | 737 |
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 +33.69% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +33.69% |
50-Day Moving Average | 750.08 |
200-Day Moving Average | 659.67 |
Relative Strength Index (RSI) | 42.97 |
Average Volume (20 Days) | 29,746 |
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 69.73 billion and earned 13.97 billion in profits. Earnings per share was 27.46.
Revenue | 69.73B |
Gross Profit | 25.81B |
Operating Income | 18.48B |
Pretax Income | 18.91B |
Net Income | 13.97B |
EBITDA | 18.98B |
EBIT | 18.48B |
Earnings Per Share (EPS) | 27.46 |
Balance Sheet
The company has 2.59 billion in cash and 1.62 billion in debt, giving a net cash position of 970.90 million or 1.86 per share.
Cash & Cash Equivalents | 2.59B |
Total Debt | 1.62B |
Net Cash | 970.90M |
Net Cash Per Share | 1.86 |
Equity (Book Value) | 28.11B |
Book Value Per Share | 55.63 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 37.01%, with operating and profit margins of 26.50% and 20.03%.
Gross Margin | 37.01% |
Operating Margin | 26.50% |
Pretax Margin | 27.11% |
Profit Margin | 20.03% |
EBITDA Margin | 27.22% |
EBIT Margin | 26.50% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.13%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -9.80% |
Shareholder Yield | -9.67% |
Earnings Yield | 3.66% |
FCF Yield | n/a |
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 |