Statistics for Lords Group Trading PLC (id:3876 LORD)

Valuation metrics

Market cap

63.04M

Enterprise value

148.00M

Trailing P/E (ttm)

36.50

Forward P/E

0.10

PEG ratio

0.10

Price/Sales (ttm)

0.14

Price/Book (mrq)

130.14

Enterprise Value/Revenue

0.33

Enterprise Value/EBITDA

9.88

Overview

Shares outstanding

165.89M

Float

62.18M

Shares short

% Held by insiders

0.63%

% Held by institutions

0.28%

Average volume (10 days)

101.57K

Average volume (90 days)

Price summary

52-Week low

34.00

52-Week high

56.50

52-Week change

-47.79%

Beta

1.16

50-Day moving average

38.16

200-Day moving average

44.74

Dividends and splits

Forward annual dividend rate

1.28

Forward annual dividend yield

0.04

Trailing annual dividend rate

0.02%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

2.44

Dividend date

Ex-dividend date

September 19th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

-0.40%

Operating margin

2.32%

Operational effectiveness

Return on assets

2.41%

Return on equity

-2.76%

Income statement

Revenue (ttm)

2.74

Revenue per share (ttm)

2.74

Quarterly revenue growth (yoy)

-0.83

Gross profit (ttm)

92.36M

EBITDA

26.50M

Net income to common (ttm)

-1,806,000.00

Diluted EPS (ttm)

-0.01

Quarterly earnings growth (yoy)

-83.00%

Balance sheet

Total cash (mrq)

11.88M

Total cash per share (mrq)

0.07

Total debt (mrq)

95.21M

Total Debt/Equity (mrq)

190.06

Current ratio (mrq)

131.40%

Book value per share (mrq)

0.29

Cash flow

Cash flow statement

28.07M

Levered free cash flow (LFCF)

23.03M