Lasco Manufacturing Statistics

Total Valuation

JMSE:LASM has a market cap or net worth of JMD 33.10 billion. The enterprise value is 27.67 billion.

Market Cap	33.10B
Enterprise Value	27.67B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

JMSE:LASM has 4.14 billion shares outstanding. The number of shares has decreased by -1.28% in one year.

Current Share Class	n/a
Shares Outstanding	4.14B
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	4.27%
Float	798.74M

Valuation Ratios

The trailing PE ratio is 12.55.

PE Ratio	12.55
Forward PE	n/a
PS Ratio	2.67
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	107.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 89.65.

EV / Earnings	10.58
EV / Sales	2.25
EV / EBITDA	8.41
EV / EBIT	9.10
EV / FCF	89.65

Financial Position

The company has a current ratio of 5.11

Current Ratio	5.11
Quick Ratio	4.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	820.03

Financial Efficiency

Return on equity (ROE) is 19.62% and return on invested capital (ROIC) is 14.22%.

Return on Equity (ROE)	19.62%
Return on Assets (ROA)	11.53%
Return on Invested Capital (ROIC)	14.22%
Return on Capital Employed (ROCE)	20.01%
Revenue Per Employee	146.56M
Profits Per Employee	31.12M
Employee Count	84
Asset Turnover	0.75
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.97% in the last 52 weeks. The beta is 0.64, so JMSE:LASM's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+56.97%
50-Day Moving Average	7.80
200-Day Moving Average	7.03
Relative Strength Index (RSI)	55.58
Average Volume (20 Days)	67,777

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:LASM had revenue of JMD 12.31 billion and earned 2.61 billion in profits. Earnings per share was 0.64.

Revenue	12.31B
Gross Profit	4.59B
Operating Income	3.04B
Pretax Income	3.27B
Net Income	2.61B
EBITDA	3.29B
EBIT	3.04B
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 5.43 billion in cash and n/a in debt, giving a net cash position of 5.43 billion or 1.31 per share.

Cash & Cash Equivalents	5.43B
Total Debt	n/a
Net Cash	5.43B
Net Cash Per Share	1.31
Equity (Book Value)	14.34B
Book Value Per Share	3.46
Working Capital	10.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.91 million and capital expenditures 102.72 million, giving a free cash flow of 308.63 million.

Operating Cash Flow	205.91M
Capital Expenditures	102.72M
Free Cash Flow	308.63M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 37.25%, with operating and profit margins of 24.70% and 21.23%.

Gross Margin	37.25%
Operating Margin	24.70%
Pretax Margin	26.60%
Profit Margin	21.23%
EBITDA Margin	26.72%
EBIT Margin	24.70%
FCF Margin	2.51%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.15
Dividend Yield	1.88%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	23.71%
Buyback Yield	1.28%
Shareholder Yield	3.16%
Earnings Yield	7.90%
FCF Yield	0.93%

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:LASM has an Altman Z-Score of 7.62.

Altman Z-Score	7.62
Piotroski F-Score	n/a