India · Delayed Price · Currency is INR Liberty Shoes Statistics
Total Valuation
Liberty Shoes has a market cap or net worth of INR 4.59 billion. The enterprise value is 6.19 billion.
| Market Cap | 4.59B |
| Enterprise Value | 6.19B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Liberty Shoes has 17.04 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 17.04M |
| Shares Outstanding | 17.04M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 36.89% |
| Owned by Institutions (%) | 0.02% |
| Float | 5.87M |
Valuation Ratios
The trailing PE ratio is 40.91.
| PE Ratio | 40.91 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 13.43 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 18.11.
| EV / Earnings | 55.36 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 20.45 |
| EV / FCF | 18.11 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.89 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 4.86 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 8.62% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | 53,925 |
| Employee Count | 2,075 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, Liberty Shoes has paid 37.83 million in taxes.
| Income Tax | 37.83M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has decreased by -33.35% in the last 52 weeks. The beta is -0.37, so Liberty Shoes's price volatility has been lower than the market average.
| Beta (5Y) | -0.37 |
| 52-Week Price Change | -33.35% |
| 50-Day Moving Average | 249.77 |
| 200-Day Moving Average | 276.52 |
| Relative Strength Index (RSI) | 66.85 |
| Average Volume (20 Days) | 59,530 |
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 7.40 billion and earned 111.89 million in profits. Earnings per share was 6.59.
| Revenue | 7.40B |
| Gross Profit | 3.91B |
| Operating Income | 302.92M |
| Pretax Income | 149.73M |
| Net Income | 111.89M |
| EBITDA | 643.17M |
| EBIT | 302.92M |
| Earnings Per Share (EPS) | 6.59 |
Balance Sheet
The company has 62.41 million in cash and 1.66 billion in debt, with a net cash position of -1.60 billion or -93.94 per share.
| Cash & Cash Equivalents | 62.41M |
| Total Debt | 1.66B |
| Net Cash | -1.60B |
| Net Cash Per Share | -93.94 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 138.13 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 797.69 million and capital expenditures -455.66 million, giving a free cash flow of 342.03 million.
| Operating Cash Flow | 797.69M |
| Capital Expenditures | -455.66M |
| Depreciation & Amortization | 340.25M |
| Net Borrowing | -188.29M |
| Free Cash Flow | 342.03M |
| FCF Per Share | 20.07 |
Margins
Gross margin is 52.82%, with operating and profit margins of 4.09% and 1.51%.
| Gross Margin | 52.82% |
| Operating Margin | 4.09% |
| Pretax Margin | 2.02% |
| Profit Margin | 1.51% |
| EBITDA Margin | 8.69% |
| EBIT Margin | 4.09% |
| FCF Margin | 4.62% |
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 | 0.36% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 2.44% |
| FCF Yield | 7.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |