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Trailing P/E | - |
Price to OCF | 412.71 |
Price to FCF | 585.57 |
Price to EBITDA | 172.87 |
EV to EBITDA | 179.77 |
Price to Sales | - |
Price to Book | 55.60 |
EV to Sales | - |
Current share count | 22.19M |
EPS (TTM) | - |
FCF per share (TTM) | 0.53 |
Revenue (TTM) | 0.00 |
Gross profit (TTM) | 0.00 |
Operating income (TTM) | 0.00 |
Net income (TTM) | 0.00 |
EPS (TTM) | - |
EPS (1y forward) | - |
Gross margin (TTM) | - |
Operating margin (TTM) | - |
Profit margin (TTM) | - |
Cash | 14.27M |
Net receivables | 42.86M |
Total current assets | 249.75M |
Goodwill | 9.53M |
Intangible assets | 43.14M |
Property, plant and equipment | 0.00 |
Total assets | 415.07M |
Accounts payable | 84.93M |
Short/Current long term debt | 193.81M |
Total current liabilities | 152.41M |
Total liabilities | 290.55M |
Shareholder's equity | 124.52M |
Net tangible assets | 72.59M |
Operating cash flow (TTM) | 16.77M |
Capital expenditures (TTM) | 4.95M |
Free cash flow (TTM) | 11.82M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | - |
Return on Invested Capital | - |
Cash Return on Invested Capital | 6.14% |
LUX.JSE | S&P500 | |
Current price drop from All-time high | -99.20% | - |
Highest price drop | -99.76% | -56.47% |
Date of highest drop | 24 May 2021 | 9 Mar 2009 |
Avg drop from high | -60.43% | -11.07% |
Avg time to new high | 60 days | 12 days |
Max time to new high | 2171 days | 1805 days |