XLONLDSG
Market cap2mUSD
Sep 20, Last price
6.25GBP
Name
Leeds Group PLC
Chart & Performance
Profile
Leeds Group plc engages in the design, import, warehousing, and wholesale of fabrics. The company operates through two segments: Hemmers and KMR. It offers a range of fabrics comprising basic and fashion items for use in apparel or furnishings. The company is also involved in the retailing of fabric and haberdashery, as well as operates leased shops in Germany. It serves retailers and small wholesalers of fabrics; and manufacturers of ready-made items. Leeds Group plc serves customer in the United Kingdom and Europe. The company was incorporated in 1900 and is based in Leeds, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
Income | ||||||||||
Revenues | 76 -99.69% | 24,290 -17.91% | 29,590 -10.37% | |||||||
Cost of revenue | 448 | 24,921 | 31,065 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (372) | (631) | (1,475) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (53) | 4 | ||||||||
Tax Rate | ||||||||||
NOPAT | (372) | (578) | (1,479) | |||||||
Net income | (3,942) 369.29% | (840) -74.15% | (3,249) 597.21% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 821 | 5,599 | 6,556 | |||||||
Long-term debt | 883 | 865 | 4,051 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (3,385) | 6,230 | 10,136 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (107) | 2,079 | (905) | |||||||
CAPEX | (22) | (51) | (447) | |||||||
Cash from investing activities | (780) | 470 | (447) | |||||||
Cash from financing activities | 704 | (657) | 1,008 | |||||||
FCF | 16,273 | 4,949 | (2,292) | |||||||
Balance | ||||||||||
Cash | 44 | 234 | 471 | |||||||
Long term investments | 5,045 | |||||||||
Excess cash | 5,085 | |||||||||
Stockholders' equity | 3,232 | 10,439 | 11,177 | |||||||
Invested Capital | 2,820 | 16,656 | 19,372 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 27,321 | 27,321 | 27,321 | |||||||
Price | 0.10 | |||||||||
Market cap | 2,595 | |||||||||
EV | (790) | |||||||||
EBITDA | 223 | 86 | 92 | |||||||
EV/EBITDA | ||||||||||
Interest | 41 | 337 | 255 | |||||||
Interest/NOPBT |