L.J. Williams Limited (TTSE:LJWB)

L.J. Williams Statistics

Total Valuation

L.J. Williams has a market cap or net worth of TTD 30.47 million. The enterprise value is 19.11 million.

Market Cap	30.47M
Enterprise Value	19.11M

Important Dates

The next estimated earnings date is Thursday, July 2, 2026.

Earnings Date	Jul 2, 2026
Ex-Dividend Date	n/a

Share Statistics

L.J. Williams has 24.40 million shares outstanding.

Current Share Class	19.74M
Shares Outstanding	24.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	n/a
Float	9.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	4.83
P/OCF Ratio	1.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.97, with an EV/FCF ratio of 3.03.

EV / Earnings	-5.20
EV / Sales	0.13
EV / EBITDA	0.97
EV / EBIT	4.03
EV / FCF	3.03

Financial Position

The company has a current ratio of 1.84

Current Ratio	1.84
Quick Ratio	0.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is -15.16%.

Return on Equity (ROE)	-3.12%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	-15.16%
Return on Capital Employed (ROCE)	2.72%
Weighted Average Cost of Capital (WACC)	6.36%
Revenue Per Employee	771,795
Profits Per Employee	-18,836
Employee Count	195
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, L.J. Williams has paid 4.78 million in taxes.

Income Tax	4.78M
Effective Tax Rate	431.20%

Stock Price Statistics

The stock price has increased by +36.00% in the last 52 weeks. The beta is 0.38, so L.J. Williams's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+36.00%
50-Day Moving Average	1.13
200-Day Moving Average	1.15
Relative Strength Index (RSI)	18.03
Average Volume (20 Days)	282

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, L.J. Williams had revenue of TTD 150.50 million and -3.67 million in losses.

Revenue	150.50M
Gross Profit	46.67M
Operating Income	4.75M
Pretax Income	1.11M
Net Income	-3.67M
EBITDA	11.79M
EBIT	4.75M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 11.36 million in cash and n/a in debt, with a net cash position of 11.36 million or 0.47 per share.

Cash & Cash Equivalents	11.36M
Total Debt	n/a
Net Cash	11.36M
Net Cash Per Share	0.47
Equity (Book Value)	115.45M
Book Value Per Share	n/a
Working Capital	31.86M

Cash Flow

In the last 12 months, operating cash flow was 15.79 million and capital expenditures -9.49 million, giving a free cash flow of 6.31 million.

Operating Cash Flow	15.79M
Capital Expenditures	-9.49M
Free Cash Flow	6.31M
FCF Per Share	0.26

Margins

Gross margin is 31.01%, with operating and profit margins of 3.15% and -2.44%.

Gross Margin	31.01%
Operating Margin	3.15%
Pretax Margin	0.74%
Profit Margin	-2.44%
EBITDA Margin	7.83%
EBIT Margin	3.15%
FCF Margin	4.19%

Dividends & Yields

L.J. Williams 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	n/a
Shareholder Yield	n/a
Earnings Yield	-12.06%
FCF Yield	20.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

L.J. Williams has an Altman Z-Score of 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	5