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