LFI Statistics
Total Valuation
London Finance & Investment Group P.L.C. has a market cap or net worth of GBP 18.10 million. The enterprise value is -5.44 million.
Market Cap | 18.10M |
Enterprise Value | -5.44M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
London Finance & Investment Group P.L.C. has 31.21 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 31.21M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.51% |
Owned by Insiders (%) | 1.42% |
Owned by Institutions (%) | 16.16% |
Float | 26.10M |
Valuation Ratios
The trailing PE ratio is 4.28.
PE Ratio | 4.28 |
Forward PE | n/a |
PS Ratio | 3.85 |
PB Ratio | 0.81 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1,508.36 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.29 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -453.47 |
Financial Position
The company has a current ratio of 32.33
Current Ratio | 32.33 |
Quick Ratio | 32.31 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.55% and return on invested capital (ROIC) is 11.67%.
Return on Equity (ROE) | 20.55% |
Return on Assets (ROA) | 10.96% |
Return on Capital (ROIC) | 11.67% |
Revenue Per Employee | 1.17M |
Profits Per Employee | 1.06M |
Employee Count | 4 |
Asset Turnover | 0.22 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.25% in the last 52 weeks. The beta is 0.45, so London Finance & Investment Group P.L.C.'s price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +81.25% |
50-Day Moving Average | 51.35 |
200-Day Moving Average | 53.06 |
Relative Strength Index (RSI) | 60.04 |
Average Volume (20 Days) | 3,353 |
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, London Finance & Investment Group P.L.C. had revenue of GBP 4.70 million and earned 4.23 million in profits. Earnings per share was 0.14.
Revenue | 4.70M |
Gross Profit | 4.70M |
Operating Income | 3.83M |
Pretax Income | 4.43M |
Net Income | 4.23M |
EBITDA | 3.83M |
EBIT | 3.83M |
Earnings Per Share (EPS) | 0.14 |
Balance Sheet
Cash & Cash Equivalents | 23.54M |
Total Debt | n/a |
Net Cash | 23.54M |
Net Cash Per Share | 0.75 |
Equity (Book Value) | 22.34M |
Book Value Per Share | 0.72 |
Working Capital | 22.87M |
Cash Flow
In the last 12 months, operating cash flow was 16,000 and capital expenditures -4,000, giving a free cash flow of 12,000.
Operating Cash Flow | 16,000 |
Capital Expenditures | -4,000 |
Free Cash Flow | 12,000 |
FCF Per Share | 0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 81.51% and 90.10%.
Gross Margin | 100.00% |
Operating Margin | 81.51% |
Pretax Margin | 94.32% |
Profit Margin | 90.10% |
EBITDA Margin | 81.59% |
EBIT Margin | 81.51% |
FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.07%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.07% |
Dividend Growth (YoY) | 4.35% |
Years of Dividend Growth | n/a |
Payout Ratio | 8.83% |
Buyback Yield | n/a |
Shareholder Yield | 2.07% |
Earnings Yield | n/a |
FCF Yield | 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
London Finance & Investment Group P.L.C. has an Altman Z-Score of 9.18.
Altman Z-Score | 9.18 |
Piotroski F-Score | n/a |