LIC Statistics

Total Valuation

Livestock Improvement Corporation has a market cap or net worth of NZD 142.34 million. The enterprise value is 121.70 million.

Market Cap	142.34M
Enterprise Value	121.70M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Livestock Improvement Corporation has 142.34 million shares outstanding. The number of shares has increased by 7.45% in one year.

Shares Outstanding	142.34M
Shares Change (YoY)	+7.45%
Shares Change (QoQ)	+13.49%
Owned by Insiders (%)	3.03%
Owned by Institutions (%)	n/a
Float	107.49M

Valuation Ratios

The trailing PE ratio is 20.00.

PE Ratio	20.00
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.52
P/FCF Ratio	5.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 4.27.

EV / Earnings	15.74
EV / Sales	0.46
EV / EBITDA	3.30
EV / EBIT	5.61
EV / FCF	4.27

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 7.89.

Current Ratio	3.90
Quick Ratio	3.05
Debt / Equity	7.89
Debt / EBITDA	0.59
Debt / FCF	0.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	3.66%
Return on Capital (ROIC)	4.41%
Revenue Per Employee	296,987
Profits Per Employee	8,593
Employee Count	900
Asset Turnover	0.72
Inventory Turnover	7.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.10
200-Day Moving Average	1.04
Relative Strength Index (RSI)	4.05
Average Volume (20 Days)	5,155

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, Livestock Improvement Corporation had revenue of NZD 267.29 million and earned 7.73 million in profits. Earnings per share was 0.05.

Revenue	267.29M
Gross Profit	106.28M
Operating Income	21.71M
Pretax Income	13.78M
Net Income	7.73M
EBITDA	31.67M
EBIT	21.71M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 42.34 million in cash and 21.70 million in debt, giving a net cash position of 20.64 million or 0.15 per share.

Cash & Cash Equivalents	42.34M
Total Debt	21.70M
Net Cash	20.64M
Net Cash Per Share	0.15
Equity (Book Value)	274.91M
Book Value Per Share	1.93
Working Capital	74.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.05 million and capital expenditures -11.57 million, giving a free cash flow of 28.48 million.

Operating Cash Flow	40.05M
Capital Expenditures	-11.57M
Free Cash Flow	28.48M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 39.76%, with operating and profit margins of 8.12% and 2.89%.

Gross Margin	39.76%
Operating Margin	8.12%
Pretax Margin	5.16%
Profit Margin	2.89%
EBITDA Margin	11.85%
EBIT Margin	8.12%
FCF Margin	10.66%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.84%.

Dividend Per Share	0.06
Dividend Yield	5.84%
Dividend Growth (YoY)	14.98%
Years of Dividend Growth	n/a
Payout Ratio	497.10%
Buyback Yield	-7.45%
Shareholder Yield	-1.61%
Earnings Yield	5.00%
FCF Yield	20.01%

Dividend Details

Stock Splits

The last stock split was on July 17, 2018. It was a forward split with a ratio of 4.

Last Split Date	Jul 17, 2018
Split Type	Forward
Split Ratio	4

Scores

Livestock Improvement Corporation has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a