Lasco Financial Services Statistics

Total Valuation

JMSE:LASF has a market cap or net worth of JMD 2.09 billion. The enterprise value is 1.83 billion.

Market Cap	2.09B
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

JMSE:LASF has 1.28 billion shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	1.28B
Shares Change (YoY)	-0.36%
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 38.14.

PE Ratio	38.14
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.92
P/TBV Ratio	1.47
P/FCF Ratio	7.52
P/OCF Ratio	6.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 6.58.

EV / Earnings	33.38
EV / Sales	0.88
EV / EBITDA	13.60
EV / EBIT	16.18
EV / FCF	6.58

Financial Position

The company has a current ratio of 8.35, with a Debt / Equity ratio of 0.50.

Current Ratio	8.35
Quick Ratio	8.35
Debt / Equity	0.50
Debt / EBITDA	8.41
Debt / FCF	4.07
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	2.94%
Revenue Per Employee	10.70M
Profits Per Employee	283,518
Employee Count	193
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.27% in the last 52 weeks. The beta is 0.28, so JMSE:LASF's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-10.27%
50-Day Moving Average	1.61
200-Day Moving Average	1.66
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	213,291

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:LASF had revenue of JMD 2.06 billion and earned 54.72 million in profits. Earnings per share was 0.04.

Revenue	2.06B
Gross Profit	2.06B
Operating Income	112.87M
Pretax Income	27.73M
Net Income	54.72M
EBITDA	129.17M
EBIT	112.87M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 1.13 billion in debt, giving a net cash position of 260.28 million or 0.20 per share.

Cash & Cash Equivalents	1.39B
Total Debt	1.13B
Net Cash	260.28M
Net Cash Per Share	0.20
Equity (Book Value)	2.26B
Book Value Per Share	1.76
Working Capital	2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.37 million and capital expenditures -31.91 million, giving a free cash flow of 277.46 million.

Operating Cash Flow	309.37M
Capital Expenditures	-31.91M
Free Cash Flow	277.46M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 5.47% and 2.65%.

Gross Margin	100.00%
Operating Margin	5.47%
Pretax Margin	1.34%
Profit Margin	2.65%
EBITDA Margin	6.26%
EBIT Margin	5.47%
FCF Margin	13.44%

Dividends & Yields

JMSE:LASF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.36%
Shareholder Yield	0.36%
Earnings Yield	2.62%
FCF Yield	13.30%

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:LASF 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