Liberty Shoes Ltd.
National Stock Exchange of IndiaTotal Valuation
Liberty Shoes Ltd. carries a market capitalization of 4.62B, placing it among publicly traded companies globally. Its enterprise value stands at 6.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.62B |
| Enterprise Value | 6.89B |
Valuation Ratios
Liberty Shoes Ltd. trades at a trailing price-to-earnings ratio of 56.33.
| PE Ratio | 56.33 |
| PS Ratio | 0.99 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Liberty Shoes Ltd. trades at an EV/EBITDA multiple of 19.67 and an EV/FCF ratio of 75.70. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.99 |
| EV / EBITDA | 19.67 |
| EV / EBIT | 19.67 |
| EV / FCF | 75.70 |
Financial Position
Liberty Shoes Ltd. maintains a current ratio of 3.79, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.70, indicating elevated leverage, while an interest coverage ratio of 2.51 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.79 |
| Quick Ratio | 0.06 |
| Debt / Equity | 121.70 |
| Debt / EBITDA | N/A |
| Interest Coverage | 2.51 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 9.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Liberty Shoes Ltd. has paid 65.29M in income taxes, reflecting an effective tax rate of 34.81.
| Income Tax | 65.29M |
| Effective Tax Rate | 34.81 |
Stock Price Statistics
Liberty Shoes Ltd.'s stock has declined approximately -31.47189% over the past 52 weeks. The 50-day moving average sits at 249.30, while the 200-day moving average is 269.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.47189% |
| 50-Day Moving Average | 249.30 |
| 200-Day Moving Average | 269.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Liberty Shoes Ltd. generated 6.92B in revenue and converted that into 122.26M in net income, yielding earnings per share of 7.17. EBITDA reached 350.15M, while operating income came in at 350.15M.
| Revenue | 6.92B |
| Gross Profit | 3.75B |
| Operating Income | 350.15M |
| Pretax Income | 187.55M |
| Net Income | 122.26M |
| EBITDA | 350.15M |
| EBIT | 350.15M |
| Earnings Per Share (EPS) | 7.17 |
Margins
Liberty Shoes Ltd. operates with a gross margin of 54.10, reflecting its pricing power and cost economics. The operating margin of 5.06 and net profit margin of 1.77 provide insight into operational efficiency.
| Gross Margin | 54.10 |
| Operating Margin | 5.06 |
| Pretax Margin | 2.71 |
| Profit Margin | 1.77 |
| EBITDA Margin | 5.06 |
Stock Splits
Liberty Shoes Ltd.'s most recent stock split took place on October 13, 2005 with a 1:2 split ratio.
| Last Split Date | 10/13/2005 |
| Split Ratio | 1:2 |
Scores
Liberty Shoes Ltd. posts an Altman Z-Score of 7.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.48 |