Lloyds Enterprises Statistics

Total Valuation

Lloyds Enterprises has a market cap or net worth of INR 56.08 billion. The enterprise value is 58.51 billion.

Market Cap	56.08B
Enterprise Value	58.51B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	1.27B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.60%
Owned by Institutions (%)	0.02%
Float	187.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	246.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.24, with an EV/FCF ratio of 257.55.

EV / Earnings	53.69
EV / Sales	4.28
EV / EBITDA	60.24
EV / EBIT	66.04
EV / FCF	257.55

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.16.

Current Ratio	1.70
Quick Ratio	0.40
Debt / Equity	0.16
Debt / EBITDA	4.09
Debt / FCF	18.89
Interest Coverage	11.65

Financial Efficiency

Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	8.42%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	2.57%
Revenue Per Employee	1.52B
Profits Per Employee	121.10M
Employee Count	9
Asset Turnover	0.53
Inventory Turnover	5.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.02%
50-Day Moving Average	46.37
200-Day Moving Average	38.06
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	519,306

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 13.67 billion and earned 1.09 billion in profits.

Revenue	13.67B
Gross Profit	2.53B
Operating Income	964.45M
Pretax Income	2.18B
Net Income	1.09B
EBITDA	1.03B
EBIT	964.45M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.86 billion in cash and 4.29 billion in debt, giving a net cash position of -2.43 billion or -1.91 per share.

Cash & Cash Equivalents	1.86B
Total Debt	4.29B
Net Cash	-2.43B
Net Cash Per Share	-1.91
Equity (Book Value)	26.43B
Book Value Per Share	n/a
Working Capital	4.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 803.72 million and capital expenditures -576.55 million, giving a free cash flow of 227.18 million.

Operating Cash Flow	803.72M
Capital Expenditures	-576.55M
Free Cash Flow	227.18M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 18.53%, with operating and profit margins of 7.06% and 7.98%.

Gross Margin	18.53%
Operating Margin	7.06%
Pretax Margin	15.98%
Profit Margin	7.98%
EBITDA Margin	7.56%
EBIT Margin	7.06%
FCF Margin	1.66%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.10
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.46%
Buyback Yield	n/a
Shareholder Yield	0.23%
Earnings Yield	n/a
FCF Yield	0.41%

Dividend Details

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

Scores

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