LUSE:CEC Statistics

Total Valuation

LUSE:CEC has a market cap or net worth of ZMW 21.86 billion. The enterprise value is 20.29 billion.

Market Cap	21.86B
Enterprise Value	20.29B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Nov 6, 2024

Share Statistics

LUSE:CEC has 1.63 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.63B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	2.04%
Float	260.07M

Valuation Ratios

The trailing PE ratio is 8.07.

PE Ratio	8.07
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	10.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 9.81.

EV / Earnings	7.49
EV / Sales	1.32
EV / EBITDA	4.72
EV / EBIT	5.61
EV / FCF	9.81

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.35.

Current Ratio	3.25
Quick Ratio	2.98
Debt / Equity	0.35
Debt / EBITDA	1.03
Debt / FCF	2.13
Interest Coverage	24.48

Financial Efficiency

Return on equity (ROE) is 22.27% and return on invested capital (ROIC) is 14.74%.

Return on Equity (ROE)	22.27%
Return on Assets (ROA)	10.55%
Return on Invested Capital (ROIC)	14.74%
Return on Capital Employed (ROCE)	17.22%
Revenue Per Employee	40.19M
Profits Per Employee	7.11M
Employee Count	381
Asset Turnover	0.71
Inventory Turnover	115.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.90% in the last 52 weeks. The beta is -0.44, so LUSE:CEC's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+74.90%
50-Day Moving Average	13.69
200-Day Moving Average	13.41
Relative Strength Index (RSI)	33.74
Average Volume (20 Days)	22,135

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, LUSE:CEC had revenue of ZMW 15.31 billion and earned 2.71 billion in profits. Earnings per share was 1.67.

Revenue	15.31B
Gross Profit	4.89B
Operating Income	3.62B
Pretax Income	3.80B
Net Income	2.71B
EBITDA	4.27B
EBIT	3.62B
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 5.98 billion in cash and 4.41 billion in debt, giving a net cash position of 1.57 billion or 0.97 per share.

Cash & Cash Equivalents	5.98B
Total Debt	4.41B
Net Cash	1.57B
Net Cash Per Share	0.97
Equity (Book Value)	12.71B
Book Value Per Share	7.82
Working Capital	6.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -1.08 billion, giving a free cash flow of 2.07 billion.

Operating Cash Flow	3.15B
Capital Expenditures	-1.08B
Free Cash Flow	2.07B
FCF Per Share	1.27

Full Cash Flow Statement

Margins

Gross margin is 31.96%, with operating and profit margins of 23.62% and 17.70%.

Gross Margin	31.96%
Operating Margin	23.62%
Pretax Margin	24.79%
Profit Margin	17.70%
EBITDA Margin	27.88%
EBIT Margin	23.62%
FCF Margin	13.50%

Dividends & Yields

This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 7.69%.

Dividend Per Share	1.03
Dividend Yield	7.69%
Dividend Growth (YoY)	44.69%
Years of Dividend Growth	3
Payout Ratio	62.03%
Buyback Yield	n/a
Shareholder Yield	7.69%
Earnings Yield	12.40%
FCF Yield	9.46%

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

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