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 27.31 million. The enterprise value is 13.45 million.
| Market Cap | 27.31M |
| Enterprise Value | 13.45M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
L.J. Williams has 24.40 million shares outstanding. The number of shares has decreased by -63.34% in one year.
| Current Share Class | 19.74M |
| Shares Outstanding | 24.40M |
| Shares Change (YoY) | -63.34% |
| Shares Change (QoQ) | -79.46% |
| 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 | 0.24 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | 2.96 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.96, with an EV/FCF ratio of 1.46.
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | 0.96 |
| EV / EBIT | 4.01 |
| EV / FCF | 1.46 |
Financial Position
The company has a current ratio of 1.77, with zero debt.
| Current Ratio | 1.77 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | -0.88% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 718,005 |
| Profits Per Employee | -5,154 |
| Employee Count | 195 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, L.J. Williams has paid 149,000 in taxes.
| Income Tax | 149,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.12% 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 | -27.12% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 93.55 |
| Average Volume (20 Days) | 351 |
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 140.01 million and -1.01 million in losses. Loss per share was -0.15.
| Revenue | 140.01M |
| Gross Profit | 40.61M |
| Operating Income | 3.35M |
| Pretax Income | -856,000 |
| Net Income | -1.01M |
| EBITDA | 8.32M |
| EBIT | 3.35M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 13.85 million in cash and no debt, with a net cash position of 13.85 million or 0.57 per share.
| Cash & Cash Equivalents | 13.85M |
| Total Debt | n/a |
| Net Cash | 13.85M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 115.94M |
| Book Value Per Share | 16.80 |
| Working Capital | 33.14M |
Cash Flow
In the last 12 months, operating cash flow was 10.13 million and capital expenditures -889,000, giving a free cash flow of 9.24 million.
| Operating Cash Flow | 10.13M |
| Capital Expenditures | -889,000 |
| Depreciation & Amortization | 4.96M |
| Net Borrowing | -15.45M |
| Free Cash Flow | 9.24M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 29.00%, with operating and profit margins of 2.40% and -0.72%.
| Gross Margin | 29.00% |
| Operating Margin | 2.40% |
| Pretax Margin | -0.61% |
| Profit Margin | -0.72% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 2.40% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 9.30%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 9.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 10.57% |
| Buyback Yield | 63.34% |
| Shareholder Yield | 72.64% |
| Earnings Yield | -16.94% |
| FCF Yield | 33.82% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |