Lasco Distributors Statistics

Total Valuation

JMSE:LASD has a market cap or net worth of JMD 12.52 billion. The enterprise value is 10.52 billion.

Market Cap	12.52B
Enterprise Value	10.52B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

JMSE:LASD has 3.53 billion shares outstanding.

Current Share Class	3.53B
Shares Outstanding	3.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	3.94%
Owned by Institutions (%)	2.73%
Float	716.39M

Valuation Ratios

The trailing PE ratio is 9.35.

PE Ratio	9.35
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.19
P/TBV Ratio	1.21
P/FCF Ratio	136.26
P/OCF Ratio	20.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 114.54.

EV / Earnings	7.86
EV / Sales	0.35
EV / EBITDA	6.13
EV / EBIT	6.82
EV / FCF	114.54

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.04.

Current Ratio	2.55
Quick Ratio	1.47
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	4.12
Interest Coverage	92.10

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	6.41%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	14.12%
Revenue Per Employee	63.56M
Profits Per Employee	2.81M
Employee Count	476
Asset Turnover	2.01
Inventory Turnover	5.06

Taxes

In the past 12 months, JMSE:LASD has paid 338.97 million in taxes.

Income Tax	338.97M
Effective Tax Rate	20.20%

Stock Price Statistics

The stock price has decreased by -32.09% in the last 52 weeks. The beta is 0.20, so JMSE:LASD's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-32.09%
50-Day Moving Average	3.97
200-Day Moving Average	4.32
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	42,191

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 30.26 billion and earned 1.34 billion in profits. Earnings per share was 0.38.

Revenue	30.26B
Gross Profit	5.24B
Operating Income	1.54B
Pretax Income	1.68B
Net Income	1.34B
EBITDA	1.71B
EBIT	1.54B
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 378.06 million in debt, giving a net cash position of 2.00 billion or 0.57 per share.

Cash & Cash Equivalents	2.37B
Total Debt	378.06M
Net Cash	2.00B
Net Cash Per Share	0.57
Equity (Book Value)	10.47B
Book Value Per Share	2.97
Working Capital	7.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 598.16 million and capital expenditures -506.31 million, giving a free cash flow of 91.85 million.

Operating Cash Flow	598.16M
Capital Expenditures	-506.31M
Free Cash Flow	91.85M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 17.30%, with operating and profit margins of 5.10% and 4.43%.

Gross Margin	17.30%
Operating Margin	5.10%
Pretax Margin	5.55%
Profit Margin	4.43%
EBITDA Margin	5.66%
EBIT Margin	5.10%
FCF Margin	0.30%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.11
Dividend Yield	3.08%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	5
Payout Ratio	28.97%
Buyback Yield	n/a
Shareholder Yield	3.10%
Earnings Yield	10.70%
FCF Yield	0.73%

Dividend Details

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 5.51 and a Piotroski F-Score of 4.

Altman Z-Score	5.51
Piotroski F-Score	4