Libra Infusions Limited (DSE: LIBRAINFU)

Libra Infusions Ratios and Metrics

Market cap in millions BDT. Fiscal year is July - June.

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 11, 2024	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015
Market Capitalization	2,397	1,310	1,534	653	760	422
Market Cap Growth	87.51%	-14.61%	134.73%	-14.00%	80.01%	-19.29%
Enterprise Value	2,195	2,195	2,420	1,531	1,664	1,270
Last Close Price	1063.80	579.08	678.16	287.16	332.21	183.29
PE Ratio	-	823.52	265.34	106.32	128.59	95.85
PS Ratio	12.16	6.65	8.04	2.67	3.19	1.47
PB Ratio	1.26	0.69	0.81	0.33	0.39	0.21
P/FCF Ratio	-249.89	-249.89	4989.40	-49.75	12.69	-5.43
P/OCF Ratio	89.27	89.27	361.55	297.60	10.74	46.56
EV/Sales Ratio	11.14	11.14	12.69	6.27	6.99	4.43
EV/EBITDA Ratio	76.27	76.27	104.12	59.25	58.04	21.72
EV/EBIT Ratio	98.82	98.82	149.21	79.55	73.67	24.36
EV/FCF Ratio	-418.93	-418.93	7871.68	-116.60	27.80	-16.34
Debt / Equity Ratio	0.48	0.48	0.48	0.46	0.46	0.48
Debt / EBITDA Ratio	31.80	31.80	38.94	34.97	31.80	16.20
Debt / FCF Ratio	-174.68	-174.68	2943.56	-68.83	15.23	-12.19
Asset Turnover	0.05	0.05	0.04	0.05	0.05	0.08
Inventory Turnover	1.59	1.59	1.54	2.21	1.78	1.60
Quick Ratio	0.22	0.22	0.03	0.03	0.03	0.03
Current Ratio	0.65	0.65	0.95	0.94	0.94	0.94
Return on Equity (ROE)	0.08%	0.08%	0.30%	0.31%	0.30%	0.22%
Return on Assets (ROA)	0.36%	0.36%	0.22%	0.26%	0.31%	0.86%
Return on Capital (ROIC)	0.49%	0.49%	0.36%	0.42%	0.49%	1.13%
Earnings Yield	0.07%	0.12%	0.38%	0.93%	0.77%	1.02%
FCF Yield	-0.22%	-0.40%	0.02%	-2.01%	7.88%	-18.41%
Dividend Yield	0.09%	0.06%	-	0.58%	0.42%	0.61%
Payout Ratio	0.58%	0.58%	33.93%	23.04%	28.24%	16.96%
Total Shareholder Return	0.09%	0.06%	-	0.58%	0.42%	0.61%

Source: S&P Capital IQ. Standard template. Financial Sources.