Lasco Financial Services Statistics

Total Valuation

Lasco Financial Services has a market cap or net worth of JMD 2.19 billion. The enterprise value is 2.17 billion.

Market Cap	2.19B
Enterprise Value	2.17B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	n/a

Share Statistics

Lasco Financial Services has 1.28 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Shares Outstanding	1.28B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	2.81%
Owned by Institutions (%)	0.62%
Float	575.62M

Valuation Ratios

The trailing PE ratio is 13.62.

PE Ratio	13.62
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.96
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of -460.26.

EV / Earnings	13.45
EV / Sales	1.01
EV / EBITDA	7.96
EV / EBIT	9.12
EV / FCF	-460.26

Financial Position

The company has a current ratio of 7.24, with a Debt / Equity ratio of 0.54.

Current Ratio	7.24
Quick Ratio	7.24
Debt / Equity	0.54
Debt / EBITDA	4.55
Debt / FCF	-263.27
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	3.57%
Return on Capital (ROIC)	4.49%
Revenue Per Employee	11.13M
Profits Per Employee	833,938
Employee Count	193
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.40%
50-Day Moving Average	1.73
200-Day Moving Average	1.81
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	14,277

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 Financial Services had revenue of JMD 2.15 billion and earned 160.95 million in profits. Earnings per share was 0.13.

Revenue	2.15B
Gross Profit	2.15B
Operating Income	237.39M
Pretax Income	155.91M
Net Income	160.95M
EBITDA	257.59M
EBIT	237.39M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 1.24 billion in debt, giving a net cash position of 24.12 million or 0.02 per share.

Cash & Cash Equivalents	1.26B
Total Debt	1.24B
Net Cash	24.12M
Net Cash Per Share	0.02
Equity (Book Value)	2.29B
Book Value Per Share	1.79
Working Capital	2.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.31 million and capital expenditures -19.02 million, giving a free cash flow of -4.70 million.

Operating Cash Flow	14.31M
Capital Expenditures	-19.02M
Free Cash Flow	-4.70M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 11.05% and 7.49%.

Gross Margin	100.00%
Operating Margin	11.05%
Pretax Margin	7.26%
Profit Margin	7.49%
EBITDA Margin	11.99%
EBIT Margin	11.05%
FCF Margin	-0.22%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.91%.

Dividend Per Share	0.05
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	2.79%
Earnings Yield	7.34%
FCF Yield	-0.21%

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 Financial Services has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a