NMSE:LHN Statistics
Total Valuation
NMSE:LHN has a market cap or net worth of NAD 2.74 billion.
| Market Cap | 2.74B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
NMSE:LHN has 500.00 million shares outstanding.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.16.
| PE Ratio | 7.16 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.44 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NMSE:LHN has paid 35.31 million in taxes.
| Income Tax | 35.31M |
| Effective Tax Rate | 8.47% |
Stock Price Statistics
The stock price has increased by +9.80% in the last 52 weeks. The beta is -0.00, so NMSE:LHN's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +9.80% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 16.59 |
| Average Volume (20 Days) | 32,206 |
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, NMSE:LHN had revenue of NAD 785.77 million and earned 381.34 million in profits. Earnings per share was 0.77.
| Revenue | 785.77M |
| Gross Profit | 779.88M |
| Operating Income | 416.65M |
| Pretax Income | 416.65M |
| Net Income | 381.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 683.20 million in cash and 2.85 billion in debt, giving a net cash position of -2.16 billion or -4.33 per share.
| Cash & Cash Equivalents | 683.20M |
| Total Debt | 2.85B |
| Net Cash | -2.16B |
| Net Cash Per Share | -4.33 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 5.09 |
| Working Capital | -321.04M |
Cash Flow
In the last 12 months, operating cash flow was 526.66 million and capital expenditures -2.95 million, giving a free cash flow of 523.71 million.
| Operating Cash Flow | 526.66M |
| Capital Expenditures | -2.95M |
| Free Cash Flow | 523.71M |
| FCF Per Share | 1.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.02% |
| Pretax Margin | 53.02% |
| Profit Margin | 48.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 66.65% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 17.14%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 17.14% |
| Dividend Growth (YoY) | 19.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.66% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 17.92% |
| Earnings Yield | 13.90% |
| FCF Yield | 19.09% |
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 |
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 | 3 |