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Liberty Shoes Limited (IN:LIBERTSHOE)
:LIBERTSHOE
Total Valuation
Liberty Shoes Limited has a market cap or net worth of ₹6.48B. The enterprise value is ₹7.92B.
Market Cap₹6.48B
Enterprise Value₹7.92B
Share Statistics
Liberty Shoes Limited has 17,040,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,040,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Liberty Shoes Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.84%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.84%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee3.30M
Profits Per Employee66.25K
Employee Count2,047
Asset Turnover1.36
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio48.0
PS Ratio0.00
PB Ratio2.88
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio7.33
Income Statement
In the last 12 months, Liberty Shoes Limited had revenue of 6.75B and earned 135.61M in profits. Earnings per share was 7.95.
Revenue6.75B
Gross Profit2.06B
Operating Income364.30M
Pretax Income208.74M
Net Income135.61M
EBITDA668.15M
Earnings Per Share (EPS)7.95
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Liberty Shoes Limited pays an annual dividend of ₹2.5, resulting in a dividend yield of ―
Dividend Per Share₹2.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-26.96%
50-Day Moving Average411.25
200-Day Moving Average425.89
Relative Strength Index (RSI)35.79
Average Volume (3m)1.06K
Important Dates
Liberty Shoes Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 22, 2022
Financial Position
Liberty Shoes Limited as a current ratio of 1.91, with Debt / Equity ratio of 70.11%
Current Ratio1.91
Quick Ratio0.84
Debt to Market Cap0.00
Net Debt to EBITDA2.25
Interest Coverage Ratio2.77
Taxes
In the past 12 months, Liberty Shoes Limited has paid 73.13M in taxes.
Income Tax73.13M
Effective Tax Rate0.35
Enterprise Valuation
Liberty Shoes Limited EV to EBITDA ratio is 2.25, with an EV/FCF ratio of 0.00.
EV to Sales0.22
EV to EBITDA2.25
EV to Free Cash Flow0.00
EV to Operating Cash Flow2.44
Balance Sheet
Liberty Shoes Limited has ₹35.93M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹35.93M billion.
Cash & Marketable Securities₹35.93M
Total Debt₹0.00
Net Cash-₹35.93M
Net Cash Per Share-₹2.11
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 41.98%, with operating margin of 5.39%, and net profit margin of 2.01%.
Gross Margin41.98%
Operating Margin5.39%
Pretax Margin3.09%
Net Profit Margin2.01%
EBITDA Margin9.89%
EBIT Margin5.04%
Analyst Forecast
The average price target for Liberty Shoes Limited 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―