Legacy Footwear PLC (DSE:LEGACYFOOT)

Legacy Footwear Statistics

Total Valuation

Legacy Footwear has a market cap or net worth of BDT 2.04 billion. The enterprise value is 1.90 billion.

Market Cap	2.04B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Legacy Footwear has 43.08 million shares outstanding. The number of shares has increased by 19.89% in one year.

Current Share Class	43.08M
Shares Outstanding	43.08M
Shares Change (YoY)	+19.89%
Shares Change (QoQ)	-1.13%
Owned by Insiders (%)	33.25%
Owned by Institutions (%)	n/a
Float	28.75M

Valuation Ratios

The trailing PE ratio is 401.29.

PE Ratio	401.29
Forward PE	n/a
PS Ratio	43.08
PB Ratio	4.29
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	205.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.36, with an EV/FCF ratio of -52.46.

EV / Earnings	374.57
EV / Sales	40.21
EV / EBITDA	106.36
EV / EBIT	n/a
EV / FCF	-52.46

Financial Position

The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.00.

Current Ratio	6.66
Quick Ratio	4.98
Debt / Equity	0.00
Debt / EBITDA	0.13
Debt / FCF	-0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	1.07%
Return on Assets (ROA)	0.10%
Return on Invested Capital (ROIC)	0.11%
Return on Capital Employed (ROCE)	0.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.48% in the last 52 weeks. The beta is 0.07, so Legacy Footwear's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-26.48%
50-Day Moving Average	52.08
200-Day Moving Average	53.56
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	105,539

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, Legacy Footwear had revenue of BDT 47.30 million and earned 5.08 million in profits. Earnings per share was 0.11.

Revenue	47.30M
Gross Profit	12.36M
Operating Income	855,424
Pretax Income	10.32M
Net Income	5.08M
EBITDA	17.66M
EBIT	855,424
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 110.34 million in cash and 2.26 million in debt, giving a net cash position of 135.74 million or 3.15 per share.

Cash & Cash Equivalents	110.34M
Total Debt	2.26M
Net Cash	135.74M
Net Cash Per Share	3.15
Equity (Book Value)	474.75M
Book Value Per Share	11.02
Working Capital	159.40M

Cash Flow

In the last 12 months, operating cash flow was 9.91 million and capital expenditures -46.16 million, giving a free cash flow of -36.25 million.

Operating Cash Flow	9.91M
Capital Expenditures	-46.16M
Free Cash Flow	-36.25M
FCF Per Share	-0.84

Margins

Gross margin is 26.14%, with operating and profit margins of 1.81% and 10.74%.

Gross Margin	26.14%
Operating Margin	1.81%
Pretax Margin	21.81%
Profit Margin	10.74%
EBITDA Margin	37.33%
EBIT Margin	1.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.10
Dividend Yield	0.21%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	65.28%
Buyback Yield	-19.89%
Shareholder Yield	-19.68%
Earnings Yield	0.25%
FCF Yield	-1.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 18, 2018. It was a forward split with a ratio of 1.15.

Last Split Date	Oct 18, 2018
Split Type	Forward
Split Ratio	1.15

Scores

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