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Lok'nStore Group plc (LOK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,105.000.00 (0.00%)
As of 03:43PM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 356.64M
Enterprise value 399.48M
Trailing P/E 88.12
Forward P/E 36.90
PEG ratio (5-yr expected) N/A
Price/sales (ttm)12.43
Price/book (mrq)1.54
Enterprise value/revenue 14.40
Enterprise value/EBITDA 28.72

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 327.01%
S&P500 52-week change 323.10%
52-week high 31,180.00
52-week low 3621.90
50-day moving average 3905.32
200-day moving average 3792.89

Share statistics

Avg vol (3-month) 3241k
Avg vol (10-day) 3554.62k
Shares outstanding 532.27M
Implied shares outstanding 632.42M
Float 824.44M
% held by insiders 126.84%
% held by institutions 150.41%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.19
Forward annual dividend yield 41.72%
Trailing annual dividend rate 30.13
Trailing annual dividend yield 30.01%
5-year average dividend yield 41.99
Payout ratio 4151.52%
Dividend date 3N/A
Ex-dividend date 423 Nov 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Jul 2023
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin 14.34%
Operating margin (ttm)32.59%

Management effectiveness

Return on assets (ttm)1.48%
Return on equity (ttm)1.87%

Income statement

Revenue (ttm)27.73M
Revenue per share (ttm)0.90
Quarterly revenue growth (yoy)4.30%
Gross profit (ttm)N/A
EBITDA 12.58M
Net income avi to common (ttm)3.98M
Diluted EPS (ttm)0.12
Quarterly earnings growth (yoy)-19.60%

Balance sheet

Total cash (mrq)14.97M
Total cash per share (mrq)0.46
Total debt (mrq)57.81M
Total debt/equity (mrq)25.04%
Current ratio (mrq)2.14
Book value per share (mrq)7.15

Cash flow statement

Operating cash flow (ttm)13.77M
Levered free cash flow (ttm)-13.92M