Trinidad and Tobago · Delayed Price · Currency is TTD L.J. Williams Statistics
Total Valuation
L.J. Williams has a market cap or net worth of TTD 26.12 million. The enterprise value is 17.94 million.
| Market Cap | 26.12M |
| Enterprise Value | 17.94M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
L.J. Williams has 24.40 million shares outstanding. The number of shares has increased by 37.68% in one year.
| Current Share Class | 19.74M |
| Shares Outstanding | 24.40M |
| Shares Change (YoY) | +37.68% |
| Shares Change (QoQ) | +37.68% |
| 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 | 0.18 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 1.67 |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.98, with an EV/FCF ratio of 1.15.
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.98 |
| EV / EBIT | 5.44 |
| EV / FCF | 1.15 |
Financial Position
The company has a current ratio of 1.62
| Current Ratio | 1.62 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | -1.20% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 1.90% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 749,436 |
| Profits Per Employee | -6,985 |
| Employee Count | 195 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, L.J. Williams has paid 179,000 in taxes.
| Income Tax | 179,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.36, so L.J. Williams's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 23.08 |
| Average Volume (20 Days) | 41 |
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 146.14 million and -1.36 million in losses. Loss per share was -0.04.
| Revenue | 146.14M |
| Gross Profit | 46.74M |
| Operating Income | 3.30M |
| Pretax Income | -1.18M |
| Net Income | -1.36M |
| EBITDA | n/a |
| EBIT | 3.30M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 8.18 million in cash and no debt, with a net cash position of 8.18 million or 0.34 per share.
| Cash & Cash Equivalents | 8.18M |
| Total Debt | n/a |
| Net Cash | 8.18M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 114.64M |
| Book Value Per Share | 3.41 |
| Working Capital | 24.78M |
Cash Flow
In the last 12 months, operating cash flow was 16.49 million and capital expenditures -889,000, giving a free cash flow of 15.60 million.
| Operating Cash Flow | 16.49M |
| Capital Expenditures | -889,000 |
| Depreciation & Amortization | 11.22M |
| Net Borrowing | -15.45M |
| Free Cash Flow | 15.60M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 31.98%, with operating and profit margins of 2.26% and -0.93%.
| Gross Margin | 31.98% |
| Operating Margin | 2.26% |
| Pretax Margin | -0.81% |
| Profit Margin | -0.93% |
| EBITDA Margin | n/a |
| EBIT Margin | 2.26% |
| FCF Margin | 10.67% |
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 | -37.68% |
| Shareholder Yield | -37.68% |
| Earnings Yield | -5.21% |
| FCF Yield | 59.72% |
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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |