Jamaica · Delayed Price · Currency is JMD Lasco Financial Services Statistics
Total Valuation
JMSE:LASF has a market cap or net worth of JMD 1.97 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.97B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Tuesday, February 9, 2027.
| Earnings Date | Feb 9, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
JMSE:LASF has 1.28 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 5.46% |
| Float | 250.85M |
Valuation Ratios
The trailing PE ratio is 24.19.
| PE Ratio | 24.19 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.93 |
| EV / Sales | 0.81 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 9.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.73, with a Debt / Equity ratio of 0.31.
| Current Ratio | 9.73 |
| Quick Ratio | 9.73 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | n/a |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 6.34%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 6.34% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 145 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JMSE:LASF has paid 28.73 million in taxes.
| Income Tax | 28.73M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.05, so JMSE:LASF's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 231,068 |
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 2.22 billion and earned 81.49 million in profits. Earnings per share was 0.06.
| Revenue | 2.22B |
| Gross Profit | 2.22B |
| Operating Income | 185.57M |
| Pretax Income | 110.23M |
| Net Income | 81.49M |
| EBITDA | 205.29M |
| EBIT | 185.57M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 964.75 million in cash and 780.60 million in debt, with a net cash position of 184.15 million or 0.14 per share.
| Cash & Cash Equivalents | 964.75M |
| Total Debt | 780.60M |
| Net Cash | 184.15M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 1.95 |
| Working Capital | 2.62B |
Cash Flow
In the last 12 months, operating cash flow was -37.32 million and capital expenditures 324,000, giving a free cash flow of -36.99 million.
| Operating Cash Flow | -37.32M |
| Capital Expenditures | 324,000 |
| Depreciation & Amortization | 19.72M |
| Net Borrowing | -15.66M |
| Free Cash Flow | -36.99M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 100.00%, with operating and profit margins of 8.36% and 3.67%.
| Gross Margin | 100.00% |
| Operating Margin | 8.36% |
| Pretax Margin | 4.97% |
| Profit Margin | 3.67% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 8.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 4.13% |
| FCF Yield | -1.88% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |