L.J. Williams Limited (TTSE:LJWB)
Trinidad and Tobago flag Trinidad and Tobago · Delayed Price · Currency is TTD
0.8600
0.00 (0.00%)
At close: Nov 6, 2026

L.J. Williams Financials Overview

Millions TTD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
140.01147.74160.59170.95177.74152.8
Revenue Growth
-11.74%-8.00%-6.06%-3.82%16.33%0.98%
Gross Profit
40.6148.3456.7659.1761.5552.06
Operating Income
3.352.716.337.9314.512.77
Net Income
-1.01-2.28-2.870.285.926.59
Earnings Per Share
-0.15-0.09-0.120.010.240.27
EPS Growth
----95.35%-10.38%-13.50%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Manufacturing
5.785.687.825.246.98.19
Trading
128.49135.8147.59160.56165.53139.19
Services
5.756.275.175.155.325.41
Total
140.01147.74160.59170.95177.74152.8

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
13.855.939.57.067.386.06
Total Debt
-59.5954.159.967.3742.21
Net Cash (Debt)
13.85-53.66-44.6-52.84-59.99-36.14
Net Cash Growth
43.26%-----
Net Cash Per Share
2.01-2.20-1.83-2.17-2.46-1.48

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
10.1316.0417.1614.5424.35-1.88
Capital Expenditures
-0.89-0.89-9.49-4.17-12.58-2.28
Free Cash Flow
9.2415.157.6810.3711.77-4.15
Free Cash Flow Growth
-36.46%97.39%-26.02%-11.88%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.00%32.72%35.34%34.61%34.63%34.07%
Operating Margin
2.40%1.84%3.94%4.64%8.16%8.36%
Pretax Margin
-0.61%-1.42%1.25%0.96%5.85%7.40%
Profit Margin
-0.72%-1.54%-1.79%0.16%3.33%4.31%
FCF Margin
6.60%10.25%4.78%6.07%6.62%-2.72%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.080---0.0800.080
Dividend Per Share Growth
0%---0%14.29%
Dividend Yield
9.30%---3.06%3.99%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---179.4610.767.42
P/FCF Ratio
2.961.923.664.765.41-
PS Ratio
0.200.200.180.290.360.32