Liberty Shoes Statistics

Total Valuation

Liberty Shoes has a market cap or net worth of INR 7.14 billion. The enterprise value is 8.21 billion.

Market Cap	7.14B
Enterprise Value	8.21B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Liberty Shoes has 17.04 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	17.04M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	36.90%
Owned by Institutions (%)	0.05%
Float	5.87M

Valuation Ratios

The trailing PE ratio is 55.14.

PE Ratio	55.14
Forward PE	n/a
PS Ratio	1.09
PB Ratio	3.33
P/TBV Ratio	3.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	63.48
EV / Sales	1.25
EV / EBITDA	11.34
EV / EBIT	21.45
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.52
Debt / EBITDA	1.53
Debt / FCF	n/a
Interest Coverage	3.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.21M
Profits Per Employee	63,201
Employee Count	2,047
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 increased by +27.01% in the last 52 weeks. The beta is -0.47, so Liberty Shoes's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	+27.01%
50-Day Moving Average	342.64
200-Day Moving Average	446.53
Relative Strength Index (RSI)	68.80
Average Volume (20 Days)	114,224

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, Liberty Shoes had revenue of INR 6.57 billion and earned 129.37 million in profits. Earnings per share was 7.60.

Revenue	6.57B
Gross Profit	3.67B
Operating Income	382.81M
Pretax Income	189.99M
Net Income	129.37M
EBITDA	516.50M
EBIT	382.81M
Earnings Per Share (EPS)	7.60

Full Income Statement

Balance Sheet

The company has 35.93 million in cash and 1.11 billion in debt, giving a net cash position of -1.07 billion or -62.88 per share.

Cash & Cash Equivalents	35.93M
Total Debt	1.11B
Net Cash	-1.07B
Net Cash Per Share	-62.88
Equity (Book Value)	2.15B
Book Value Per Share	125.83
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 55.77%, with operating and profit margins of 5.82% and 1.97%.

Gross Margin	55.77%
Operating Margin	5.82%
Pretax Margin	2.89%
Profit Margin	1.97%
EBITDA Margin	7.86%
EBIT Margin	5.82%
FCF Margin	n/a

Dividends & Yields

Liberty Shoes 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	0.21%
Shareholder Yield	0.21%
Earnings Yield	1.81%
FCF Yield	n/a

Dividend Details

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

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