LSL Property Services plc (LSLPF)
OTCMKTS · Delayed Price · Currency is USD
4.500
0.00 (0.00%)
At close: Aug 28, 2024

LSL Property Services Statistics

Total Valuation

LSL Property Services has a market cap or net worth of 366.18 million. The enterprise value is 331.26 million.

Market Cap 366.18M
Enterprise Value 331.26M

Important Dates

The last earnings date was Thursday, December 19, 2024.

Earnings Date Dec 19, 2024
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.87%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 90.95M

Valuation Ratios

The trailing PE ratio is 30.94.

PE Ratio 30.94
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 9.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 19.82.

EV / Earnings 27.99
EV / Sales 1.68
EV / EBITDA 11.61
EV / EBIT 14.26
EV / FCF 19.82

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.63.

Current Ratio 1.30
Quick Ratio 1.29
Debt / Equity 0.63
Debt / EBITDA 2.09
Debt / FCF 3.70
Interest Coverage 19.64

Financial Efficiency

Return on equity (ROE) is 15.86% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE) 15.86%
Return on Assets (ROA) 7.65%
Return on Capital (ROIC) 10.90%
Revenue Per Employee 115,323
Profits Per Employee 6,865
Employee Count 1,724
Asset Turnover 1.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +38.46% in the last 52 weeks. The beta is 1.09, so LSL Property Services's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change +38.46%
50-Day Moving Average 3.96
200-Day Moving Average 3.28
Relative Strength Index (RSI) 51.99
Average Volume (20 Days) 4,744

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, LSL Property Services had revenue of 198.82 million and earned 11.84 million in profits. Earnings per share was 0.11.

Revenue 198.82M
Gross Profit 198.82M
Operating Income 24.18M
Pretax Income 14.14M
Net Income 11.84M
EBITDA 25.99M
EBIT 24.18M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 96.61 million in cash and 61.77 million in debt, giving a net cash position of 34.83 million.

Cash & Cash Equivalents 96.61M
Total Debt 61.77M
Net Cash 34.83M
Net Cash Per Share n/a
Equity (Book Value) 98.59M
Book Value Per Share 0.96
Working Capital 30.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.01 million and capital expenditures -3.29 million, giving a free cash flow of 16.72 million.

Operating Cash Flow 20.01M
Capital Expenditures -3.29M
Free Cash Flow 16.72M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 12.16% and 5.95%.

Gross Margin 100.00%
Operating Margin 12.16%
Pretax Margin 7.11%
Profit Margin 5.95%
EBITDA Margin 13.07%
EBIT Margin 12.16%
FCF Margin 8.41%

Dividends & Yields

LSL Property Services 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 125.56%
Buyback Yield -0.87%
Shareholder Yield -0.87%
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

LSL Property Services has an Altman Z-Score of 3.86.

Altman Z-Score 3.86
Piotroski F-Score n/a