Liberty Latin America Statistics

Total Valuation

LON:0MDS has a market cap or net worth of GBP 838.40 million. The enterprise value is 7.25 billion.

Market Cap	838.40M
Enterprise Value	7.25B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

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

Share Statistics

Current Share Class	158.50M
Shares Outstanding	n/a
Shares Change (YoY)	-4.88%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	163.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.38
PS Ratio	0.24
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	4.71
P/OCF Ratio	1.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 40.69.

EV / Earnings	-11.81
EV / Sales	2.20
EV / EBITDA	5.85
EV / EBIT	17.16
EV / FCF	40.69

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 5.75.

Current Ratio	1.08
Quick Ratio	0.81
Debt / Equity	5.75
Debt / EBITDA	5.25
Debt / FCF	38.12
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -39.61% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	-39.61%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	343,729
Profits Per Employee	-61,370
Employee Count	10,000
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	-77,399
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.26%
50-Day Moving Average	5.62
200-Day Moving Average	7.62
Relative Strength Index (RSI)	58.36
Average Volume (20 Days)	713

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)	1.53

Income Statement

In the last 12 months, LON:0MDS had revenue of GBP 3.44 billion and -613.70 million in losses. Loss per share was -3.12.

Revenue	3.44B
Gross Profit	2.68B
Operating Income	440.56M
Pretax Income	-583.28M
Net Income	-613.70M
EBITDA	1.18B
EBIT	440.56M
Loss Per Share	-3.12

Full Income Statement

Balance Sheet

The company has 497.60 million in cash and 6.79 billion in debt, giving a net cash position of -6.30 billion.

Cash & Cash Equivalents	497.60M
Total Debt	6.79B
Net Cash	-6.30B
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	3.96
Working Capital	113.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 586.37 million and capital expenditures -408.20 million, giving a free cash flow of 178.17 million.

Operating Cash Flow	586.37M
Capital Expenditures	-408.20M
Free Cash Flow	178.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 77.89%, with operating and profit margins of 12.82% and -17.85%.

Gross Margin	77.89%
Operating Margin	12.82%
Pretax Margin	-16.97%
Profit Margin	-17.85%
EBITDA Margin	34.19%
EBIT Margin	12.82%
FCF Margin	5.18%

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	4.88%
Shareholder Yield	n/a
Earnings Yield	-73.20%
FCF Yield	21.25%

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

Altman Z-Score	0.19
Piotroski F-Score	5