LWS Knitwear Ltd. logo

LWS Knitwear Ltd. (LWSKNIT)

Market Open
11 Aug, 09:58
MSE MSE
15. 31
+0.06
+0.3934%
219.18M Market Cap
94.06 P/E Ratio
- Div Yield
4,937 Volume
0 Eps
15.25
Previous Close
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Day Range
15.02 15.75
Year Range
12.5 19.97
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LWS Knitwear Ltd. (LWSKNIT) Statistics

Valuation metrics

Market Cap 219.18M
Enterprise value 378.4M
Trailing P/E (ttm) 9.51
Forward P/E -
PEG ratio -0.24
Price/Sales (ttm) 0.24
Price/Book (mrq) 0.69
Enterprise Value/Revenue 0.39
Enterprise Value/EBITDA 7

Overview

Shares outstanding 14.63M
Float 4.4M
Shares short -
% Held by insiders 0.7%
% Held by institutions -
Average volume (10 days) 6.31K
Average volume (90 days) 4.59K

Price summary

52-Week low 12.5
52-Week high 19.97
Beta 0.3
50-Day moving average 16.15
200-Day moving average 15.95

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1,807:1,000
Last split Date 28 Nov 2024

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.02%
Operating margin 0.05%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.08%

Income Statement

Revenue (ttm) 1.13B
Revenue per share (ttm) 66.31
Quarterly revenue growth (yoy) 0.08%
Gross profit (ttm) 64.99M
EBITDA 55.47M
Net income to common (ttm) 25.56M
Diluted EPS (ttm) 1.64
Quarterly earnings growth (yoy) -0.01%

Balance Sheet

Total cash (mrq) 3.12M
Total cash per share (mrq) 1.86
Total debt (mrq) 174.61M
Total Debt/Equity (mrq) 0.55
Current ratio (mrq) 4.13%
Book value per share (mrq) 22.48

Cash Flow

Cash flow statement -120.53M
Levered free cash flow (LFCF) 25.27M