Legacy Footwear Statistics

Total Valuation

Legacy Footwear has a market cap or net worth of BDT 2.56 billion. The enterprise value is 2.41 billion.

Market Cap	2.56B
Enterprise Value	2.41B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Legacy Footwear has 43.08 million shares outstanding. The number of shares has increased by 96.79% in one year.

Current Share Class	n/a
Shares Outstanding	43.08M
Shares Change (YoY)	+96.79%
Shares Change (QoQ)	-3.58%
Owned by Insiders (%)	37.57%
Owned by Institutions (%)	n/a
Float	26.89M

Valuation Ratios

The trailing PE ratio is 291.08.

PE Ratio	291.08
Forward PE	n/a
PS Ratio	62.30
PB Ratio	5.33
P/TBV Ratio	5.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 163.52, with an EV/FCF ratio of -94.60.

EV / Earnings	277.39
EV / Sales	59.76
EV / EBITDA	163.52
EV / EBIT	n/a
EV / FCF	-94.60

Financial Position

The company has a current ratio of 7.10, with a Debt / Equity ratio of 0.00.

Current Ratio	7.10
Quick Ratio	5.85
Debt / Equity	0.00
Debt / EBITDA	0.15
Debt / FCF	-0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.16% in the last 52 weeks. The beta is 0.02, so Legacy Footwear's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-17.16%
50-Day Moving Average	56.05
200-Day Moving Average	57.72
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	213,468

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 40.29 million and earned 8.68 million in profits. Earnings per share was 0.20.

Revenue	40.29M
Gross Profit	13.71M
Operating Income	2.58M
Pretax Income	12.68M
Net Income	8.68M
EBITDA	14.50M
EBIT	2.58M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 157.30 million in cash and 2.17 million in debt, giving a net cash position of 155.14 million or 3.60 per share.

Cash & Cash Equivalents	157.30M
Total Debt	2.17M
Net Cash	155.14M
Net Cash Per Share	3.60
Equity (Book Value)	481.14M
Book Value Per Share	11.17
Working Capital	188.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.57 million and capital expenditures -40.02 million, giving a free cash flow of -25.46 million.

Operating Cash Flow	14.57M
Capital Expenditures	-40.02M
Free Cash Flow	-25.46M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 34.03%, with operating and profit margins of 6.40% and 21.54%.

Gross Margin	34.03%
Operating Margin	6.40%
Pretax Margin	31.46%
Profit Margin	21.54%
EBITDA Margin	35.99%
EBIT Margin	6.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.10
Dividend Yield	0.17%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	20.06%
Buyback Yield	-96.79%
Shareholder Yield	-96.62%
Earnings Yield	0.34%
FCF Yield	-0.99%

Dividend Details

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

Legacy Footwear has an Altman Z-Score of 29.18.

Altman Z-Score	29.18
Piotroski F-Score	n/a