As of June 30, 2026, Lord's Mark Industries Limited has 427.32M shares outstanding.
| Shares Outstanding | 427.32M |
As of June 30, 2026, Lord's Mark Industries Limited maintains a current ratio of 3.52, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.88, indicating elevated leverage, while an interest coverage ratio of 6.91 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.52 |
| Quick Ratio | 0.45 |
| Debt / Equity | 33.88 |
| Debt / EBITDA | 2.73 |
| Interest Coverage | 6.91 |
Over the twelve months ended June 30, 2026, Lord's Mark Industries Limited recorded 308.19M in income tax expense. That works out to an effective tax rate of 26.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.14B, leaving 834.86M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 308.19M |
| Effective Tax Rate | 26.96 |
As of the close on October 23, 2026, Lord's Mark Industries Limited's stock has declined approximately 89.70% over the past 52 weeks.
| 52-Week Price Change | -89.70% |
| 50-Day Moving Average | 83.58 |
Over the twelve months ended June 30, 2026, Lord's Mark Industries Limited generated 9.92B in revenue and converted that into 834.86M in net income, yielding earnings per share of 2.61. EBITDA reached 1.31B, while operating income came in at 1.20B.
| Revenue | 9.92B |
| Gross Profit | 2.01B |
| Operating Income | 1.20B |
| Pretax Income | 1.14B |
| Net Income | 834.86M |
| EBITDA | 1.31B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 2.61 |
As of June 30, 2026, Lord's Mark Industries Limited holds 1.33B in cash and equivalents against 3.58B in total debt, resulting in a net debt position of 2.24B. Total book value stands at 10.53B, with working capital of 7.49B providing operational flexibility.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 3.58B |
| Net Debt | 2.24B |
| Equity (Book Value) | 10.53B |
| Book Value Per Share | 24.65 |
| Working Capital | 7.49B |
Over the twelve months ended June 30, 2026, Lord's Mark Industries Limited posted a gross margin of 20.30, reflecting its pricing power and cost economics. The operating margin of 12.07 and net profit margin of 8.41 provide insight into operational efficiency.
| Gross Margin | 20.30 |
| Operating Margin | 12.07 |
| Pretax Margin | 11.52 |
| Profit Margin | 8.41 |
| EBITDA Margin | 13.22 |
Already premium?