Landsmill Green Ltd
Bombay Stock ExchangeTotal Valuation
Landsmill Green Ltd carries a market capitalization of 1.13B, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.13B |
| Enterprise Value | 1.22B |
Share Statistics
Landsmill Green Ltd currently has 1.41B shares outstanding.
| Shares Outstanding | 1.41B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Landsmill Green Ltd trades at a trailing price-to-earnings ratio of 109.42. The price-to-sales ratio is 17.14, and the price-to-book ratio stands at 0.89.
| PE Ratio | 109.42 |
| PS Ratio | 17.14 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 16.77 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1,594.38 |
Financial Position
Landsmill Green Ltd maintains a current ratio of 54.99, meaning it holds 55.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.44, indicating conservative leverage, while an interest coverage ratio of -68.73 demonstrates limited ability to service its debt obligations.
| Current Ratio | 54.99 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | -0.15 |
| Interest Coverage | -68.73 |
Financial Efficiency
Landsmill Green Ltd posts a return on equity of 0.81 and a return on invested capital of -3.00.
| Return on Equity (ROE) | 0.81 |
| Return on Assets (ROA) | 0.64 |
| Return on Invested Capital (ROIC) | -3.00 |
| Return on Capital Employed (ROCE) | 0.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Landsmill Green Ltd has paid 136,000.00 in income taxes, reflecting an effective tax rate of 1.18.
| Income Tax | 136,000.00 |
| Effective Tax Rate | 1.18 |
Stock Price Statistics
Landsmill Green Ltd's stock has declined approximately -10.11236% over the past 52 weeks. The 50-day moving average sits at 0.90, while the 200-day moving average is 1.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.11236% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Landsmill Green Ltd generated 72.98M in revenue and converted that into 11.43M in net income, yielding earnings per share of 0.01. EBITDA reached -53.40M, while operating income came in at -53.40M.
| Revenue | 72.98M |
| Gross Profit | -826,000.00 |
| Operating Income | -53.40M |
| Pretax Income | 11.57M |
| Net Income | 11.43M |
| EBITDA | -53.40M |
| EBIT | -53.40M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Landsmill Green Ltd holds 34.39M in cash and equivalents against 7.78M in total debt, resulting in a net debt position of -26.61M. Total book value stands at 1.41B, with working capital of 975.52M providing operational flexibility.
| Cash & Cash Equivalents | 34.39M |
| Total Debt | 7.78M |
| Net Debt | -26.61M |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 1.06 |
| Working Capital | 975.52M |
Margins
Landsmill Green Ltd operates with a gross margin of -1.13, reflecting its pricing power and cost economics. The operating margin of -73.17 and net profit margin of 15.66 provide insight into operational efficiency.
| Gross Margin | -1.13 |
| Operating Margin | -73.17 |
| Pretax Margin | 15.85 |
| Profit Margin | 15.66 |
| EBITDA Margin | -73.17 |
Stock Splits
Landsmill Green Ltd's most recent stock split took place on September 28, 2022 with a 1:15 split ratio.
| Last Split Date | 9/28/2022 |
| Split Ratio | 1:15 |
Scores
Landsmill Green Ltd posts an Altman Z-Score of 26.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 26.14 |