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Logistics Development Group (GB:LDG)
LSE:LDG
Total Valuation
Logistics Development Group has a market cap or net worth of £65.84M. The enterprise value is 482.66M.
Market Cap£65.84M
Enterprise Value482.66M
Share Statistics
Logistics Development Group has 413,824,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding413,824,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Logistics Development Group’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -0.94%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-0.94%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee286.00K
Profits Per Employee-2.53M
Employee Count4
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
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PE Ratio4.8
PS Ratio0.00
PB Ratio-2.75
Price to Fair Value0.67
Price to FCF-9.68
Price to Operating Cash Flow-33.40
PEG Ratio<0.01
Income Statement
In the last 12 months, Logistics Development Group had revenue of 1.14M and earned -10.12M in profits. Earnings per share was -0.02.
Revenue1.14M
Gross Profit1.14M
Operating Income-974.00K
Pretax Income-10.69M
Net Income-10.12M
EBITDA0.00
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 287.00K and capital expenditures 0.00, giving a free cash flow of 287.00K billion.
Operating Cash Flow287.00K
Free Cash Flow287.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Logistics Development Group pays an annual dividend of 4.278p, resulting in a dividend yield of ―
Dividend Per Share4.278p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change52.09%
50-Day Moving Average14.98
200-Day Moving Average13.60
Relative Strength Index (RSI)60.34
Average Volume (3m)402.09K
Important Dates
Logistics Development Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMay 09, 2019
Financial Position
Logistics Development Group as a current ratio of 112.71, with Debt / Equity ratio of -229.68%
Current Ratio112.71
Quick Ratio112.71
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Logistics Development Group has paid -566.00K in taxes.
Income Tax-566.00K
Effective Tax Rate0.05
Enterprise Valuation
Logistics Development Group EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -17.50.
EV to Sales20.16
EV to EBITDA0.00
EV to Free Cash Flow-17.50
EV to Operating Cash Flow-17.50
Balance Sheet
Logistics Development Group has £31.94M in cash and marketable securities with £0.00 in debt, giving a net cash position of -£31.94M billion.
Cash & Marketable Securities£31.94M
Total Debt£0.00
Net Cash-£31.94M
Net Cash Per Share-£0.08
Tangible Book Value Per Share£0.18
Margins
Gross margin is 16.94%, with operating margin of -85.14%, and net profit margin of -884.62%.
Gross Margin16.94%
Operating Margin-85.14%
Pretax Margin-934.09%
Net Profit Margin-884.62%
EBITDA Margin0.00%
EBIT Margin-100.26%
Analyst Forecast
The average price target for Logistics Development Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―