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Total Valuation
Logistics Development Group has a market cap or net worth of £86.42M. The enterprise value is 57.21M .
Market Cap£86.42M
Enterprise Value57.21M
Share Statistics
Logistics Development Group has 413,824,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding413,824,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Logistics Development Group’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.61%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)13.61%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee107.00K
Profits Per Employee3.78M
Employee Count4
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Logistics Development Group is 18.4. Logistics Development Group’s PEG ratio is 1.96.
PE Ratio18.4
PS Ratio146.56
PB Ratio0.57
Price to FCF-29.30
Price to Operating Cash Flow-50.94
PEG Ratio1.96
Income Statement
In the last 12 months, Logistics Development Group had revenue of 428.00K and earned 15.11M in profits. Earnings per share was 0.03.
Revenue428.00K
Gross Profit428.00K
Operating Income15.02M
Pretax Income15.02M
Net Income15.11M
EBITDA15.02M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -1.71M and capital expenditures 1.71M, giving a free cash flow of 7.00K billion.
Operating Cash Flow-1.71M
Free Cash Flow7.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Logistics Development Group pays an annual dividend of 4.278 p, resulting in a dividend yield of 6.81%
Dividend Per Share4.278 p
Dividend Yield6.81%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change44.83%
50-Day Moving Average18.80
200-Day Moving Average15.73
Relative Strength Index (RSI)71.02
Average Volume (3m)483.89K
Important Dates
Logistics Development Group upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Logistics Development Group as a current ratio of 10.05, with Debt / Equity ratio of 0.00%
Current Ratio10.05
Quick Ratio10.05
Debt to Market Cap0.00
Net Debt to EBITDA-0.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Logistics Development Group has paid -86.00K in taxes.
Income Tax-86.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Logistics Development Group EV to EBITDA ratio is 4.03, with an EV/FCF ratio of -28.26.
EV to Sales141.39
EV to EBITDA4.03
EV to Free Cash Flow-28.26
EV to Operating Cash Flow-35.33
Balance Sheet
Logistics Development Group has £1.76M in cash and marketable securities with £0.00 in debt, giving a net cash position of £1.76M billion.
Cash & Marketable Securities£1.76M
Total Debt£0.00
Net Cash£1.76M
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.25
Margins
Gross margin is 100.00%, with operating margin of 3510.05%, and net profit margin of 3530.14%.
Gross Margin100.00%
Operating Margin3510.05%
Pretax Margin3510.05%
Net Profit Margin3530.14%
EBITDA Margin3510.05%
EBIT Margin3510.05%
Analyst Forecast
The average price target for Logistics Development Group 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-91.49%
EPS Growth Forecast-81.58%