Lloyds Enterprises Limited (BOM: 512463)

Lloyds Enterprises Statistics

Total Valuation

Lloyds Enterprises has a market cap or net worth of INR 50.34 billion. The enterprise value is 53.46 billion.

Market Cap	50.34B
Enterprise Value	53.46B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Lloyds Enterprises has 1.27 billion shares outstanding.

Shares Outstanding	1.27B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-43.40%
Owned by Insiders (%)	11.60%
Owned by Institutions (%)	n/a
Float	194.00M

Valuation Ratios

The trailing PE ratio is 43.50.

PE Ratio	43.50
Forward PE	n/a
PS Ratio	4.45
PB Ratio	3.02
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.20
EV / Sales	4.73
EV / EBITDA	53.58
EV / EBIT	57.11
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	6.10
Debt / EBITDA	1.25
Debt / FCF	n/a
Interest Coverage	15.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	3.50%
Revenue Per Employee	1.26B
Profits Per Employee	128.58M
Employee Count	9
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 +17.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.25%
50-Day Moving Average	37.96
200-Day Moving Average	36.09
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	2,043,727

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 Enterprises had revenue of INR 11.30 billion and earned 1.16 billion in profits. Earnings per share was 0.91.

Revenue	11.30B
Gross Profit	2.44B
Operating Income	937.02M
Pretax Income	2.17B
Net Income	1.16B
EBITDA	981.99M
EBIT	937.02M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 1.96 billion in cash and 1.25 billion in debt, giving a net cash position of 707.48 million or 0.56 per share.

Cash & Cash Equivalents	1.96B
Total Debt	1.25B
Net Cash	707.48M
Net Cash Per Share	0.56
Equity (Book Value)	20.48B
Book Value Per Share	13.09
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 21.56%, with operating and profit margins of 8.29% and 10.24%.

Gross Margin	21.56%
Operating Margin	8.29%
Pretax Margin	19.20%
Profit Margin	10.24%
EBITDA Margin	8.69%
EBIT Margin	8.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.10
Dividend Yield	0.25%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.25%
Earnings Yield	2.30%
FCF Yield	n/a

Stock Splits

The last stock split was on December 21, 2016. It was a forward split with a ratio of 5.

Last Split Date	Dec 21, 2016
Split Type	Forward
Split Ratio	5