Liberty Latin America Ltd. (LON:0MDS)

Liberty Latin America Statistics

Total Valuation

LON:0MDS has a market cap or net worth of GBP 1.13 billion. The enterprise value is 7.61 billion.

Market Cap	1.13B
Enterprise Value	7.61B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	158.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	+3.90%
Owned by Insiders (%)	5.56%
Owned by Institutions (%)	61.25%
Float	164.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.54
PS Ratio	0.34
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	6.88
P/OCF Ratio	2.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 46.34.

EV / Earnings	-13.93
EV / Sales	2.31
EV / EBITDA	5.91
EV / EBIT	14.98
EV / FCF	46.34

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 7.67.

Current Ratio	1.14
Quick Ratio	0.87
Debt / Equity	7.67
Debt / EBITDA	5.10
Debt / FCF	40.14
Interest Coverage	0.93

Financial Efficiency

Return on equity (ROE) is -47.01% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	-47.01%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	6.70%
Revenue Per Employee	329,789
Profits Per Employee	-54,635
Employee Count	10,000
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0MDS has paid 16.14 million in taxes.

Income Tax	16.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.30%
50-Day Moving Average	8.22
200-Day Moving Average	6.90
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	424

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)	1.80

Income Statement

In the last 12 months, LON:0MDS had revenue of GBP 3.30 billion and -546.35 million in losses. Loss per share was -2.75.

Revenue	3.30B
Gross Profit	2.57B
Operating Income	509.75M
Pretax Income	-494.72M
Net Income	-546.35M
EBITDA	1.18B
EBIT	509.75M
Loss Per Share	-2.75

Balance Sheet

The company has 480.81 million in cash and 6.59 billion in debt, giving a net cash position of -6.11 billion.

Cash & Cash Equivalents	480.81M
Total Debt	6.59B
Net Cash	-6.11B
Net Cash Per Share	n/a
Equity (Book Value)	859.25M
Book Value Per Share	2.34
Working Capital	195.43M

Cash Flow

In the last 12 months, operating cash flow was 552.45 million and capital expenditures -388.26 million, giving a free cash flow of 164.19 million.

Operating Cash Flow	552.45M
Capital Expenditures	-388.26M
Free Cash Flow	164.19M
FCF Per Share	n/a

Margins

Gross margin is 77.79%, with operating and profit margins of 15.46% and -16.57%.

Gross Margin	77.79%
Operating Margin	15.46%
Pretax Margin	-15.00%
Profit Margin	-16.57%
EBITDA Margin	35.72%
EBIT Margin	15.46%
FCF Margin	4.98%

Dividends & Yields

LON:0MDS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.96%
Shareholder Yield	0.96%
Earnings Yield	-48.37%
FCF Yield	14.54%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0MDS has an Altman Z-Score of 0.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	6