Lasco Manufacturing Statistics
Total Valuation
Lasco Manufacturing has a market cap or net worth of JMD 31.00 billion. The enterprise value is 25.64 billion.
Market Cap | 31.00B |
Enterprise Value | 25.64B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
Earnings Date | Feb 7, 2025 |
Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Lasco Manufacturing has 4.13 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 4.13B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.35% |
Owned by Institutions (%) | 4.28% |
Float | 788.74M |
Valuation Ratios
The trailing PE ratio is 12.30.
PE Ratio | 12.30 |
Forward PE | n/a |
PS Ratio | 2.53 |
PB Ratio | 2.27 |
P/TBV Ratio | 2.27 |
P/FCF Ratio | 16.50 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 13.65.
EV / Earnings | 10.17 |
EV / Sales | 2.10 |
EV / EBITDA | 7.77 |
EV / EBIT | 8.42 |
EV / FCF | 13.65 |
Financial Position
The company has a current ratio of 4.98
Current Ratio | 4.98 |
Quick Ratio | 3.92 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 579.72 |
Financial Efficiency
Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 14.94%.
Return on Equity (ROE) | 19.85% |
Return on Assets (ROA) | 12.14% |
Return on Capital (ROIC) | 14.94% |
Revenue Per Employee | 145.62M |
Profits Per Employee | 30.00M |
Employee Count | 84 |
Asset Turnover | 0.78 |
Inventory Turnover | 3.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.99% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +61.99% |
50-Day Moving Average | 7.36 |
200-Day Moving Average | 6.48 |
Relative Strength Index (RSI) | 55.06 |
Average Volume (20 Days) | 131,222 |
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 Manufacturing had revenue of JMD 12.23 billion and earned 2.52 billion in profits. Earnings per share was 0.61.
Revenue | 12.23B |
Gross Profit | 4.57B |
Operating Income | 3.05B |
Pretax Income | 3.28B |
Net Income | 2.52B |
EBITDA | 3.30B |
EBIT | 3.05B |
Earnings Per Share (EPS) | 0.61 |
Balance Sheet
Cash & Cash Equivalents | 5.36B |
Total Debt | n/a |
Net Cash | 5.36B |
Net Cash Per Share | 1.30 |
Equity (Book Value) | 13.64B |
Book Value Per Share | 3.30 |
Working Capital | 9.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -44.15 million, giving a free cash flow of 1.88 billion.
Operating Cash Flow | 1.92B |
Capital Expenditures | -44.15M |
Free Cash Flow | 1.88B |
FCF Per Share | 0.45 |
Margins
Gross margin is 37.33%, with operating and profit margins of 24.90% and 20.60%.
Gross Margin | 37.33% |
Operating Margin | 24.90% |
Pretax Margin | 26.80% |
Profit Margin | 20.60% |
EBITDA Margin | 26.99% |
EBIT Margin | 24.90% |
FCF Margin | 15.36% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.00%.
Dividend Per Share | 0.15 |
Dividend Yield | 2.00% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 24.60% |
Buyback Yield | n/a |
Shareholder Yield | 2.00% |
Earnings Yield | 8.13% |
FCF Yield | 6.06% |
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 Manufacturing has an Altman Z-Score of 7.33.
Altman Z-Score | 7.33 |
Piotroski F-Score | n/a |