CompanyGraph
Logistics Development Group PLC
LDG · United Kingdom
ldgplc.comFinancials as of FY2023 · latest on file
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleMarket cap is $97.8M, lower than 95% of all stocks globally
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
As of FY2023 (year ended November 30, 2023). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
72.42MGBP97.80M · vs all stocks (USD)
Trailing P/E
5.75xvs Integrated Freight & Logistics peers
Revenue (TTM)
0.00GBPvs all stocks (USD)
Profit Margin
0.00%vs Integrated Freight & Logistics peers
Beta
0.2750xvs all stocks
52-Week Change
6.06%vs all stocks
Market Capitalization
72.42MGBP97.80M · vs all stocks (USD)
Enterprise Value
69.17MGBP93.42M · vs all stocks (USD)
Trailing P/E
5.75xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
0.6461xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
-4.04xvs Integrated Freight & Logistics peers
Profit Margin
0.00%vs Integrated Freight & Logistics peers
Operating Margin
0.00%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
-0.69%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
13.33%vs Integrated Freight & Logistics peers
Revenue (TTM)
0.00GBPvs all stocks (USD)
Gross Profit (TTM)
0.00GBPvs all stocks (USD)
EBITDA (TTM)
0.00GBPvs all stocks (USD)
Net Income (TTM)
15.11MGBP20.41M · vs all stocks (USD)
Operating Cash Flow (TTM)
-2.14MGBP-2.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.67MGBP-2.25M · vs all stocks (USD)
Payout Ratio
0.00%vs Integrated Freight & Logistics peers
Revenue
0.00GBPFY2023 · Nov 30, 2023Operating Income
-974.00KGBP-1.32M · vs all stocks (USD)
Pre-tax Income
-10.69MGBPFY2023 · Nov 30, 2023Income Tax Expense
-566.00KGBPFY2023 · Nov 30, 2023Net Income
-10.12MGBPFY2023 · Nov 30, 2023EBIT
-974.00KGBPFY2023 · Nov 30, 2023EBITDA (Income Statement)
9.88MGBPFY2023 · Nov 30, 2023Selling, General & Administrative
974.00KGBPFY2023 · Nov 30, 2023Non-operating Interest Income
1.32MGBPFY2023 · Nov 30, 2023EPS (Basic)
-0.0180GBPFY2023 · Nov 30, 2023EPS (Diluted)
-0.0180GBPFY2023 · Nov 30, 2023Basic Shares Outstanding
552.19MSharesFY2023 · Nov 30, 2023Diluted Shares Outstanding
552.19MSharesFY2023 · Nov 30, 2023Net Income from Continuing Operations
-10.12MGBPFY2023 · Nov 30, 2023Preferred Stock Dividends
0.00GBPFY2023 · Nov 30, 2023Operating Cash Flow
-11.55MGBPFY2023 · Nov 30, 2023Cash & Cash Equivalents (End of Period)
42.64MGBPFY2023 · Nov 30, 2023Starting Profit (CF Statement)
-10.12MGBPFY2023 · Nov 30, 2023Other Non-cash Items
-1.32MGBPFY2023 · Nov 30, 2023Change in Accounts Receivable (CF)
-118.00KGBPFY2023 · Nov 30, 2023Purchase of Investments
-31.91MGBPFY2023 · Nov 30, 2023Sale of Investments
173.00KGBPFY2023 · Nov 30, 2023Other Investing Activity
-444.00KGBPFY2023 · Nov 30, 2023Net Investing Cash Flow
-32.18MGBPFY2023 · Nov 30, 2023Common Stock Repurchase
-4.08MGBPFY2023 · Nov 30, 2023Other Financing Charges
1.32MGBPFY2023 · Nov 30, 2023Net Financing Cash Flow
-2.75MGBPFY2023 · Nov 30, 2023Shares Outstanding
413.82MSharesUpdated Aug 4, 2026Float Shares
153.58MSharesUpdated Aug 4, 2026% Held by Insiders
24.98%vs all stocks
% Held by Institutions
47.66%vs all stocks
Total Cash (MRQ)
2.21MGBP2.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0050GBPUpdated Aug 4, 2026Total Debt (MRQ)
0.00GBPvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
10.05xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
0.2670GBPUpdated Aug 4, 2026Total Assets
98.90MGBP133.57M · vs all stocks (USD)
Total Current Assets
42.94MGBPFY2023 · Nov 30, 2023Total Liabilities
386.00KGBPFY2023 · Nov 30, 2023Total Non-current Assets
55.96MGBPFY2023 · Nov 30, 2023Total Non-current Liabilities
0.00GBPFY2023 · Nov 30, 2023Total Current Liabilities
386.00KGBPFY2023 · Nov 30, 2023Cash & Cash Equivalents
42.64MGBPFY2023 · Nov 30, 2023Common Stock (Book)
5.33MGBPFY2023 · Nov 30, 2023Retained Earnings
93.18MGBPFY2023 · Nov 30, 2023Total Shareholders' Equity
98.51MGBP133.04M · vs all stocks (USD)
Treasury Stock
0.00GBPFY2023 · Nov 30, 202352-Week Low
13.50GBXUpdated Aug 4, 202652-Week High
17.89GBXUpdated Aug 4, 202652-Week Change
6.06%vs all stocks
Beta
0.2750xvs all stocks
50-Day MA
14.86GBXUpdated Aug 4, 2026200-Day MA
14.54GBXUpdated Aug 4, 2026Avg 10-Day Volume
304.36KSharesUpdated Aug 4, 2026Avg 30-Day Volume
443.43KSharesUpdated Aug 4, 2026Diluted EPS (TTM)
0.0300GBPUpdated Aug 4, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Market cap is $97.8M, lower than 95% of all stocks globallySignificant
Market cap (USD): 97,804,320.84Global P5: 269,387,740.27
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
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