Jamaica
· Delayed Price · Currency is JMD Lasco Manufacturing Statistics
Total Valuation
Lasco Manufacturing has a market cap or net worth of JMD 29.30 billion. The enterprise value is 22.95 billion.
| Market Cap | 29.30B |
| Enterprise Value | 22.95B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Lasco Manufacturing has 4.13 billion shares outstanding.
| Shares Outstanding | 4.13B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 4.18% |
| Float | 2.03B |
Valuation Ratios
The trailing PE ratio is 11.46.
| PE Ratio | 11.46 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 2.14 |
| P/FCF Ratio | 10.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 8.32.
| EV / Earnings | 8.98 |
| EV / Sales | 1.84 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 7.34 |
| EV / FCF | 8.32 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.98 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 546.20 |
Financial Efficiency
Return on equity (ROE) is 20.17% and return on invested capital (ROIC) is 15.34%.
| Return on Equity (ROE) | 20.17% |
| Return on Assets (ROA) | 12.58% |
| Return on Capital (ROIC) | 15.34% |
| Revenue Per Employee | 148.41M |
| Profits Per Employee | 30.43M |
| Employee Count | 84 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.54% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 319,590 |
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 12.47 billion and earned 2.56 billion in profits. Earnings per share was 0.62.
| Revenue | 12.47B |
| Gross Profit | 4.70B |
| Operating Income | 3.13B |
| Pretax Income | 3.36B |
| Net Income | 2.56B |
| EBITDA | 3.39B |
| EBIT | 3.13B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 6.37 billion in cash and 20.05 million in debt, giving a net cash position of 6.35 billion or 1.54 per share.
| Cash & Cash Equivalents | 6.37B |
| Total Debt | 20.05M |
| Net Cash | 6.35B |
| Net Cash Per Share | 1.54 |
| Equity (Book Value) | 13.69B |
| Book Value Per Share | 3.31 |
| Working Capital | 9.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -176.19 million, giving a free cash flow of 2.76 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -176.19M |
| Free Cash Flow | 2.76B |
| FCF Per Share | 0.67 |
Margins
Gross margin is 37.71%, with operating and profit margins of 25.09% and 20.51%.
| Gross Margin | 37.71% |
| Operating Margin | 25.09% |
| Pretax Margin | 26.95% |
| Profit Margin | 20.51% |
| EBITDA Margin | 27.18% |
| EBIT Margin | 25.09% |
| FCF Margin | 22.14% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.11% |
| Earnings Yield | 8.72% |
| FCF Yield | 9.42% |
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 7.06.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | n/a |