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Lok'nStore Group plc (LOK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,105.00-5.00 (-0.45%)
As of 02:00PM BST. Market open.
Currency in GBp

Valuation measures4

Market cap (intra-day) 365.17M
Enterprise value 391.74M
Trailing P/E 70.93
Forward P/E 37.04
PEG ratio (5-yr expected) N/A
Price/sales (ttm)12.26
Price/book (mrq)1.58
Enterprise value/revenue 14.43
Enterprise value/EBITDA 27.01

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 327.29%
S&P500 52-week change 321.23%
52-week high 31,136.25
52-week low 3621.90
50-day moving average 3857.30
200-day moving average 3780.02

Share statistics

Avg vol (3-month) 3190.87k
Avg vol (10-day) 3978.29k
Shares outstanding 532.9M
Implied shares outstanding 632.9M
Float 824.06M
% held by insiders 126.84%
% held by institutions 150.66%
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 41.71%
Trailing annual dividend rate 30.19
Trailing annual dividend yield 30.02%
5-year average dividend yield 42.00
Payout ratio 4115.02%
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 Jul 2023

Profitability

Profit margin 17.28%
Operating margin (ttm)27.08%

Management effectiveness

Return on assets (ttm)1.53%
Return on equity (ttm)2.15%

Income statement

Revenue (ttm)27.15M
Revenue per share (ttm)0.92
Quarterly revenue growth (yoy)0.30%
Gross profit (ttm)N/A
EBITDA 12.92M
Net income avi to common (ttm)4.69M
Diluted EPS (ttm)0.15
Quarterly earnings growth (yoy)-67.90%

Balance sheet

Total cash (mrq)42.13M
Total cash per share (mrq)1.31
Total debt (mrq)68.7M
Total debt/equity (mrq)29.81%
Current ratio (mrq)5.60
Book value per share (mrq)7.17

Cash flow statement

Operating cash flow (ttm)13.86M
Levered free cash flow (ttm)-4.59M