Lasco Distributors Statistics

Total Valuation

Lasco Distributors has a market cap or net worth of JMD 14.10 billion. The enterprise value is 11.66 billion.

Market Cap	14.10B
Enterprise Value	11.66B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Lasco Distributors has 3.53 billion shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	n/a
Shares Outstanding	3.53B
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	4.30%
Owned by Institutions (%)	2.20%
Float	1.72B

Valuation Ratios

The trailing PE ratio is 10.26.

PE Ratio	10.26
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of -29.18.

EV / Earnings	8.50
EV / Sales	0.39
EV / EBITDA	6.30
EV / EBIT	6.98
EV / FCF	-29.18

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.04.

Current Ratio	2.36
Quick Ratio	1.42
Debt / Equity	0.04
Debt / EBITDA	0.21
Debt / FCF	-0.99
Interest Coverage	868.59

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	6.94%
Return on Capital (ROIC)	10.92%
Revenue Per Employee	59.94M
Profits Per Employee	2.78M
Employee Count	494
Asset Turnover	1.97
Inventory Turnover	5.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.18%
50-Day Moving Average	4.55
200-Day Moving Average	4.75
Relative Strength Index (RSI)	32.26
Average Volume (20 Days)	466,365

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lasco Distributors had revenue of JMD 29.61 billion and earned 1.37 billion in profits. Earnings per share was 0.39.

Revenue	29.61B
Gross Profit	5.31B
Operating Income	1.67B
Pretax Income	1.69B
Net Income	1.37B
EBITDA	1.85B
EBIT	1.67B
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 2.84 billion in cash and 395.30 million in debt, giving a net cash position of 2.44 billion or 0.69 per share.

Cash & Cash Equivalents	2.84B
Total Debt	395.30M
Net Cash	2.44B
Net Cash Per Share	0.69
Equity (Book Value)	9.87B
Book Value Per Share	2.80
Working Capital	7.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 234.12 million and capital expenditures -633.79 million, giving a free cash flow of -399.67 million.

Operating Cash Flow	234.12M
Capital Expenditures	-633.79M
Free Cash Flow	-399.67M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 17.93%, with operating and profit margins of 5.64% and 4.63%.

Gross Margin	17.93%
Operating Margin	5.64%
Pretax Margin	5.72%
Profit Margin	4.63%
EBITDA Margin	6.24%
EBIT Margin	5.64%
FCF Margin	-1.35%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.11
Dividend Yield	2.44%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	4
Payout Ratio	27.62%
Buyback Yield	1.89%
Shareholder Yield	4.34%
Earnings Yield	9.75%
FCF Yield	-2.83%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lasco Distributors has an Altman Z-Score of 5.29.

Altman Z-Score	5.29
Piotroski F-Score	n/a