Libas Consumer Products Limited (NSE:LIBAS)
India flag India · Delayed Price · Currency is INR
12.82
+0.05 (0.39%)
Apr 29, 2025, 11:25 AM IST

Libas Consumer Products Statistics

Total Valuation

NSE:LIBAS has a market cap or net worth of INR 336.42 million. The enterprise value is 397.52 million.

Market Cap 336.42M
Enterprise Value 397.52M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:LIBAS has 26.34 million shares outstanding. The number of shares has decreased by -24.10% in one year.

Current Share Class n/a
Shares Outstanding 26.34M
Shares Change (YoY) -24.10%
Shares Change (QoQ) +86.80%
Owned by Insiders (%) 30.73%
Owned by Institutions (%) n/a
Float 18.25M

Valuation Ratios

The trailing PE ratio is 4.08.

PE Ratio 4.08
Forward PE n/a
PS Ratio 0.41
PB Ratio 0.41
P/TBV Ratio 0.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.63
EV / Sales 0.48
EV / EBITDA 56.99
EV / EBIT 87.14
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.19
Debt / EBITDA 22.13
Debt / FCF n/a
Interest Coverage 0.36

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 0.31%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 63.86M
Profits Per Employee 4.61M
Employee Count 13
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.81% in the last 52 weeks. The beta is 0.29, so NSE:LIBAS's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -39.81%
50-Day Moving Average 12.52
200-Day Moving Average 16.05
Relative Strength Index (RSI) 50.99
Average Volume (20 Days) 91,975

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, NSE:LIBAS had revenue of INR 830.14 million and earned 59.96 million in profits. Earnings per share was 3.13.

Revenue 830.14M
Gross Profit 108.43M
Operating Income 4.56M
Pretax Income 60.54M
Net Income 59.96M
EBITDA 6.98M
EBIT 4.56M
Earnings Per Share (EPS) 3.13
Full Income Statement

Balance Sheet

The company has 93.25 million in cash and 154.35 million in debt, giving a net cash position of -61.10 million or -2.32 per share.

Cash & Cash Equivalents 93.25M
Total Debt 154.35M
Net Cash -61.10M
Net Cash Per Share -2.32
Equity (Book Value) 819.96M
Book Value Per Share 33.78
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 13.06%, with operating and profit margins of 0.55% and 7.22%.

Gross Margin 13.06%
Operating Margin 0.55%
Pretax Margin 7.29%
Profit Margin 7.22%
EBITDA Margin 0.84%
EBIT Margin 0.55%
FCF Margin n/a

Dividends & Yields

NSE:LIBAS 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 24.10%
Shareholder Yield 24.10%
Earnings Yield 17.82%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on September 21, 2021. It was a forward split with a ratio of 1.2.

Last Split Date Sep 21, 2021
Split Type Forward
Split Ratio 1.2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a