Lasco Financial Services Statistics

Total Valuation

Lasco Financial Services has a market cap or net worth of JMD 1.95 billion. The enterprise value is 1.74 billion.

Market Cap	1.95B
Enterprise Value	1.74B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	1.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.81%
Owned by Institutions (%)	0.62%
Float	575.62M

Valuation Ratios

The trailing PE ratio is 16.90.

PE Ratio	16.90
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	8.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 7.77.

EV / Earnings	15.12
EV / Sales	0.82
EV / EBITDA	7.70
EV / EBIT	9.01
EV / FCF	7.77

Financial Position

The company has a current ratio of 9.11, with a Debt / Equity ratio of 0.48.

Current Ratio	9.11
Quick Ratio	9.11
Debt / Equity	0.48
Debt / EBITDA	4.88
Debt / FCF	4.93
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	2.93%
Return on Capital (ROIC)	3.72%
Revenue Per Employee	10.97M
Profits Per Employee	596,487
Employee Count	193
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.41%
50-Day Moving Average	1.72
200-Day Moving Average	1.79
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	133,645

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 2.12 billion and earned 115.12 million in profits. Earnings per share was 0.09.

Revenue	2.12B
Gross Profit	2.12B
Operating Income	193.29M
Pretax Income	109.45M
Net Income	115.12M
EBITDA	213.31M
EBIT	193.29M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 1.10 billion in debt, giving a net cash position of 205.19 million or 0.16 per share.

Cash & Cash Equivalents	1.31B
Total Debt	1.10B
Net Cash	205.19M
Net Cash Per Share	0.16
Equity (Book Value)	2.28B
Book Value Per Share	1.78
Working Capital	2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.86 million and capital expenditures -31.94 million, giving a free cash flow of 223.91 million.

Operating Cash Flow	255.86M
Capital Expenditures	-31.94M
Free Cash Flow	223.91M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 9.13% and 5.44%.

Gross Margin	100.00%
Operating Margin	9.13%
Pretax Margin	5.17%
Profit Margin	5.44%
EBITDA Margin	10.07%
EBIT Margin	9.13%
FCF Margin	10.58%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.05
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.87%
Earnings Yield	5.92%
FCF Yield	11.51%

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a