L.J. Williams Limited (TTSE:LJWB)
Trinidad and Tobago flag Trinidad and Tobago · Delayed Price · Currency is TTD
0.8000
0.00 (0.00%)
At close: Aug 13, 2026

L.J. Williams Financials Overview

Millions TTD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
146.14147.74160.59170.95177.74152.8
Revenue Growth
-9.90%-8.00%-6.06%-3.82%16.33%0.98%
Gross Profit
46.7448.3456.7659.1761.5552.06
Operating Income
3.32.716.337.9314.512.77
Net Income
-1.36-2.28-2.870.285.926.59
Earnings Per Share
-0.04-0.09-0.120.010.240.27
EPS Growth
----95.35%-10.38%-13.50%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Manufacturing
5.185.687.825.246.98.19
Trading
134.77135.8147.59160.56165.53139.19
Services
6.186.275.175.155.325.41
Total
146.14147.74160.59170.95177.74152.8

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8.185.939.57.067.386.06
Total Debt
-59.5954.159.967.3742.21
Net Cash (Debt)
8.18-53.66-44.6-52.84-59.99-36.14
Net Cash Growth
------
Net Cash Per Share
0.24-2.20-1.83-2.17-2.46-1.48

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
16.4916.0417.1614.5424.35-1.88
Capital Expenditures
-0.89-0.89-9.49-4.17-12.58-2.28
Free Cash Flow
15.615.157.6810.3711.77-4.15
Free Cash Flow Growth
81.90%97.39%-26.02%-11.88%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.98%32.72%35.34%34.61%34.63%34.07%
Operating Margin
2.26%1.84%3.94%4.64%8.16%8.36%
Pretax Margin
-0.81%-1.42%1.25%0.96%5.85%7.40%
Profit Margin
-0.93%-1.54%-1.79%0.16%3.33%4.31%
FCF Margin
10.67%10.25%4.78%6.07%6.62%-2.72%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingMar '23 Mar '22
Dividend Per Share
0.0800.080
Dividend Per Share Growth
0%14.29%
Dividend Yield
2.91%4.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---179.4610.767.42
P/FCF Ratio
1.671.923.664.765.41-
PS Ratio
0.180.200.180.290.360.32