Lasco Distributors Limited (JMSE:LASD)

Lasco Distributors Statistics

Total Valuation

JMSE:LASD has a market cap or net worth of JMD 11.65 billion. The enterprise value is 9.60 billion.

Market Cap	11.65B
Enterprise Value	9.60B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

JMSE:LASD has 3.53 billion shares outstanding. The number of shares has decreased by -2.51% in one year.

Current Share Class	3.53B
Shares Outstanding	3.53B
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	-6.96%
Owned by Insiders (%)	3.90%
Owned by Institutions (%)	2.73%
Float	722.64M

Valuation Ratios

The trailing PE ratio is 8.93.

PE Ratio	8.93
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	37.98
P/OCF Ratio	26.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 31.28.

EV / Earnings	7.47
EV / Sales	0.32
EV / EBITDA	5.90
EV / EBIT	6.55
EV / FCF	31.28

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.03.

Current Ratio	2.44
Quick Ratio	1.38
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	1.20
Interest Coverage	60.32

Financial Efficiency

Return on equity (ROE) is 12.43% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	12.43%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	8.70%
Return on Capital Employed (ROCE)	13.06%
Revenue Per Employee	63.44M
Profits Per Employee	2.70M
Employee Count	476
Asset Turnover	1.91
Inventory Turnover	4.68

Taxes

In the past 12 months, JMSE:LASD has paid 307.28 million in taxes.

Income Tax	307.28M
Effective Tax Rate	19.31%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.11, so JMSE:LASD's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-25.00%
50-Day Moving Average	3.46
200-Day Moving Average	4.00
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	272,964

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 30.20 billion and earned 1.28 billion in profits. Earnings per share was 0.37.

Revenue	30.20B
Gross Profit	5.17B
Operating Income	1.46B
Pretax Income	1.59B
Net Income	1.28B
EBITDA	1.62B
EBIT	1.46B
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 2.42 billion in cash and 369.40 million in debt, giving a net cash position of 2.06 billion or 0.58 per share.

Cash & Cash Equivalents	2.42B
Total Debt	369.40M
Net Cash	2.06B
Net Cash Per Share	0.58
Equity (Book Value)	10.77B
Book Value Per Share	3.05
Working Capital	7.76B

Cash Flow

In the last 12 months, operating cash flow was 436.00 million and capital expenditures -129.22 million, giving a free cash flow of 306.78 million.

Operating Cash Flow	436.00M
Capital Expenditures	-129.22M
Free Cash Flow	306.78M
FCF Per Share	0.09

Margins

Gross margin is 17.13%, with operating and profit margins of 4.85% and 4.25%.

Gross Margin	17.13%
Operating Margin	4.85%
Pretax Margin	5.27%
Profit Margin	4.25%
EBITDA Margin	5.37%
EBIT Margin	4.85%
FCF Margin	1.02%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.64%.

Dividend Per Share	0.12
Dividend Yield	3.64%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	5
Payout Ratio	32.46%
Buyback Yield	2.51%
Shareholder Yield	6.15%
Earnings Yield	11.02%
FCF Yield	2.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.13 and a Piotroski F-Score of 4.

Altman Z-Score	5.13
Piotroski F-Score	4