Fundamental Analysis of Libas Consumer Products Ltd. - Growth / Value Index
LIBAS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.264
Price to Book Ratio is 0.430 indicating that it is undervalued.
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 34.72
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | -52.58 | 8.66 | -2.30 % | ||
| Price to Book | 0.430 | 0.280 | -52.39 % | 0.188 | |
| Price to Sales | 0.382 | 0.249 | -59.92 % | ||
| Enterprise Value to EBITDA Multiple | 5.08 | -38.60 % |
LIBAS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | -0.817 | 3.24 | -51.27 % | -2.02 | |
| Return On Asset | -0.625 | 2.38 | -54.90 % | -1.48 | |
| Net Profit Margin | -0.726 | 2.88 | -58.97 % | -9.07 | |
| Operating Profit Margin | 46.91 | 13.18 | 644.01 % | 5.88 | |
| EBITDA Margin | 0.911 | 4.59 | -47.51 % | -7.25 |
Highlights
| Market Cap | 250045 K |
| Enterprise Value | 235141 K |
| Price/Book TTM | 0.430 |
| Outstanding Share | 21500.00 K |
| Float/ Outstanding Share | 94.68% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0.793 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1.46 |
| Sloan Ratio | -0.059 |
| Peter Lynch Fair Value | 0 |
LIBAS - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 27.79
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 91.37 (Cr) | 23.72 % | 41.92 % |
| Gross Profit | 13.53 (Cr) | 287.54 % | 58.06 % |
| EBITDA | 0.833 (Cr) | 35.06 % | 218.63 % |
| Net Profit | -0.663 (Cr) | 49.24 % | 324.03 % |
| EPS | -0.221 | 41.71 % | NA |
LIBAS - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 65.62
Altman Z Score of 1.46 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.169 | -16.74 % | 0.169 | |
| Cash Ratio | 0.703 | 58.32 % | ||
| Quick Ratio | 2.19 | -23.40 % | 2.19 | |
| Shareholders Equity | 73.45 | -7.46 % | ||
| Debt to EBITDA | 3.28 | 33.53 % |
Historical Valuation Ratios of Libas Consumer Products Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Libas Consumer Products Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Libas Consumer Products Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Libas Consumer Products Ltd.
Historical Solvency Ratios
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