Lasco Distributors Statistics

Total Valuation

JMSE:LASD has a market cap or net worth of JMD 16.18 billion. The enterprise value is 12.85 billion.

Market Cap	16.18B
Enterprise Value	12.85B

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

JMSE:LASD has 3.53 billion shares outstanding. The number of shares has decreased by -1.86% in one year.

Current Share Class	n/a
Shares Outstanding	3.53B
Shares Change (YoY)	-1.86%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	3.77%
Owned by Institutions (%)	2.20%
Float	1.74B

Valuation Ratios

The trailing PE ratio is 12.40.

PE Ratio	12.40
Forward PE	n/a
PS Ratio	0.54
PB Ratio	1.58
P/TBV Ratio	1.60
P/FCF Ratio	23.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 18.92.

EV / Earnings	9.91
EV / Sales	0.43
EV / EBITDA	7.22
EV / EBIT	8.08
EV / FCF	18.92

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.04.

Current Ratio	2.17
Quick Ratio	1.34
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	0.64
Interest Coverage	176.59

Financial Efficiency

Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 10.00%.

Return on Equity (ROE)	13.33%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	10.00%
Return on Capital Employed (ROCE)	14.95%
Revenue Per Employee	60.78M
Profits Per Employee	2.63M
Employee Count	494
Asset Turnover	1.88
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.44% in the last 52 weeks. The beta is 0.05, so JMSE:LASD's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+6.44%
50-Day Moving Average	4.31
200-Day Moving Average	4.65
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	257,840

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, JMSE:LASD had revenue of JMD 30.03 billion and earned 1.30 billion in profits. Earnings per share was 0.37.

Revenue	30.03B
Gross Profit	5.33B
Operating Income	1.59B
Pretax Income	1.61B
Net Income	1.30B
EBITDA	1.78B
EBIT	1.59B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 3.76 billion in cash and 435.63 million in debt, giving a net cash position of 3.33 billion or 0.94 per share.

Cash & Cash Equivalents	3.76B
Total Debt	435.63M
Net Cash	3.33B
Net Cash Per Share	0.94
Equity (Book Value)	10.21B
Book Value Per Share	2.90
Working Capital	7.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -773.38 million, giving a free cash flow of 679.34 million.

Operating Cash Flow	1.45B
Capital Expenditures	-773.38M
Free Cash Flow	679.34M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 17.75%, with operating and profit margins of 5.30% and 4.32%.

Gross Margin	17.75%
Operating Margin	5.30%
Pretax Margin	5.36%
Profit Margin	4.32%
EBITDA Margin	5.92%
EBIT Margin	5.30%
FCF Margin	2.26%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.11
Dividend Yield	2.40%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	5
Payout Ratio	29.22%
Buyback Yield	1.86%
Shareholder Yield	4.25%
Earnings Yield	8.01%
FCF Yield	4.20%

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

JMSE:LASD has an Altman Z-Score of 4.81.

Altman Z-Score	4.81
Piotroski F-Score	n/a