L.J. Williams Limited (TTSE:LJWB)

Trinidad and Tobago · Delayed Price · Currency is TTD

0.8000

0.00 (0.00%)

At close: Jul 23, 2026

L.J. Williams Financials Overview

Financials in millions TTD. Fiscal year is April - March.

Millions TTD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	-	160.59	170.95	177.74	152.8	151.31
Revenue Growth	-	-6.06%	-3.82%	16.33%	0.98%	2.76%
Gross Profit	-	56.76	59.17	61.55	52.06	54.49
Operating Income	-	6.33	7.93	14.5	12.77	13.36
Net Income	-	-2.87	0.28	5.92	6.59	7.62
Earnings Per Share	-	-0.12	0.01	0.24	0.27	0.31
EPS Growth	-	-	-95.35%	-10.38%	-13.50%	45.03%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Services	5.17	5.15	5.32	5.41	5.56
Trading	147.59	160.56	165.53	139.19	136.97
Manufacturing	7.82	5.24	6.9	8.19	8.78
Total	160.59	170.95	177.74	152.8	151.31

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Investments	-	9.5	7.06	7.38	6.06	19.92
Total Debt	-	54.1	59.9	67.37	42.21	38.54
Net Cash (Debt)	-	-44.6	-52.84	-59.99	-36.14	-18.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-1.83	-2.17	-2.46	-1.48	-0.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Cash Flow	-	17.16	14.54	24.35	-1.88	29.88
Capital Expenditures	-	-9.49	-4.17	-12.58	-2.28	-1.79
Free Cash Flow	-	7.68	10.37	11.77	-4.15	28.09
Free Cash Flow Growth	-	-26.02%	-11.88%	-	-	225.50%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Gross Margin	-	35.34%	34.61%	34.63%	34.07%	36.01%
Operating Margin	-	3.94%	4.64%	8.16%	8.36%	8.83%
Pretax Margin	-	1.25%	0.96%	5.85%	7.40%	6.50%
Profit Margin	-	-1.79%	0.16%	3.33%	4.31%	5.04%
FCF Margin	-	4.78%	6.07%	6.62%	-2.72%	18.57%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Dividend Per Share	0.080	0.080	0.070
Dividend Per Share Growth	0%	14.29%	16.67%
Dividend Yield	2.91%	4.12%	5.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
PE Ratio	-	-	179.46	10.76	7.42	4.86
P/FCF Ratio	-	3.66	4.76	5.41	-	1.32
PS Ratio	-	0.18	0.29	0.36	0.32	0.25