Statistics for Ten Lifestyle Group PLC (id:3991 TENG)

Valuation metrics

Market cap

55.12M

Enterprise value

50.77M

Trailing P/E (ttm)

57.50

Forward P/E

0.13

PEG ratio

0.13

Price/Sales (ttm)

0.82

Price/Book (mrq)

267.44

Enterprise Value/Revenue

0.76

Enterprise Value/EBITDA

6.08

Overview

Shares outstanding

95.86M

Float

65.46M

Shares short

% Held by insiders

0.32%

% Held by institutions

0.33%

Average volume (10 days)

37.47K

Average volume (90 days)

Price summary

52-Week low

55.00

52-Week high

101.20

52-Week change

-79.54%

Beta

1.60

50-Day moving average

62.59

200-Day moving average

68.55

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

August 31th, 2024

Most recent quarter (mrq)

August 31th, 2024

Profitability

Profit margin

1.52%

Operating margin

4.12%

Operational effectiveness

Return on assets

2.82%

Return on equity

6.10%

Income statement

Revenue (ttm)

0.79

Revenue per share (ttm)

0.79

Quarterly revenue growth (yoy)

-0.78

Gross profit (ttm)

60.95M

EBITDA

11.18M

Net income to common (ttm)

1.02M

Diluted EPS (ttm)

0.01

Quarterly earnings growth (yoy)

-78.40%

Balance sheet

Total cash (mrq)

9.27M

Total cash per share (mrq)

0.11

Total debt (mrq)

11.00M

Total Debt/Equity (mrq)

59.97

Current ratio (mrq)

85.40%

Book value per share (mrq)

0.22

Cash flow

Cash flow statement

9.89M

Levered free cash flow (LFCF)

913.62K