Liberty Latin America Ltd. (LON:0MDS)

Liberty Latin America Statistics

Total Valuation

LON:0MDS has a market cap or net worth of GBP 1.20 billion. The enterprise value is 7.81 billion.

Market Cap	1.20B
Enterprise Value	7.81B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	158.70M
Shares Outstanding	n/a
Shares Change (YoY)	-2.73%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	11.15%
Owned by Institutions (%)	63.38%
Float	163.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.79
PS Ratio	0.37
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	7.63
P/OCF Ratio	2.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 49.59.

EV / Earnings	-9.11
EV / Sales	2.33
EV / EBITDA	6.01
EV / EBIT	16.44
EV / FCF	49.59

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 7.80.

Current Ratio	1.08
Quick Ratio	0.80
Debt / Equity	7.80
Debt / EBITDA	5.12
Debt / FCF	40.56
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is -68.26% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	-68.26%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	6.21%
Revenue Per Employee	321,864
Profits Per Employee	-85,654
Employee Count	10,000
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	-87.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.09%
50-Day Moving Average	7.91
200-Day Moving Average	6.91
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	567

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)	2.06

Income Statement

In the last 12 months, LON:0MDS had revenue of GBP 3.22 billion and -856.54 million in losses. Loss per share was -4.33.

Revenue	3.22B
Gross Profit	2.51B
Operating Income	455.68M
Pretax Income	-913.54M
Net Income	-856.54M
EBITDA	1.13B
EBIT	455.68M
Loss Per Share	-4.33

Balance Sheet

The company has 423.34 million in cash and 6.39 billion in debt, giving a net cash position of -5.96 billion.

Cash & Cash Equivalents	423.34M
Total Debt	6.39B
Net Cash	-5.96B
Net Cash Per Share	n/a
Equity (Book Value)	818.95M
Book Value Per Share	2.22
Working Capital	104.81M

Cash Flow

In the last 12 months, operating cash flow was 541.51 million and capital expenditures -384.07 million, giving a free cash flow of 157.44 million.

Operating Cash Flow	541.51M
Capital Expenditures	-384.07M
Free Cash Flow	157.44M
FCF Per Share	n/a

Margins

Gross margin is 78.03%, with operating and profit margins of 14.16% and -26.61%.

Gross Margin	78.03%
Operating Margin	14.16%
Pretax Margin	-28.38%
Profit Margin	-26.61%
EBITDA Margin	35.25%
EBIT Margin	14.16%
FCF Margin	4.89%

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	2.73%
Shareholder Yield	2.73%
Earnings Yield	-71.28%
FCF Yield	13.10%

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 0.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	5