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 |