Lancashire Holdings Limited (LCSHF)
OTCMKTS · Delayed Price · Currency is USD
7.85
0.00 (0.00%)
At close: Mar 7, 2025

Lancashire Holdings Statistics

Total Valuation

LCSHF has a market cap or net worth of 1.77 billion. The enterprise value is 1.66 billion.

Market Cap 1.77B
Enterprise Value 1.66B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date Mar 6, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +1.14%
Shares Change (QoQ) +1.16%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 212.15M

Valuation Ratios

The trailing PE ratio is 5.50.

PE Ratio 5.50
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 2.90.

EV / Earnings 5.16
EV / Sales 1.10
EV / EBITDA 4.24
EV / EBIT 4.31
EV / FCF 2.90

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.31.

Current Ratio 1.50
Quick Ratio 0.84
Debt / Equity 0.31
Debt / EBITDA 1.24
Debt / FCF 0.82
Interest Coverage 13.74

Financial Efficiency

Return on equity (ROE) is 21.41% and return on invested capital (ROIC) is 11.81%.

Return on Equity (ROE) 21.41%
Return on Assets (ROA) 5.62%
Return on Invested Capital (ROIC) 11.81%
Return on Capital Employed (ROCE) 11.18%
Revenue Per Employee 3.70M
Profits Per Employee 817,557
Employee Count 393
Asset Turnover 0.35
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -5.65% in the last 52 weeks. The beta is 0.64, so LCSHF's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change -5.65%
50-Day Moving Average 7.82
200-Day Moving Average 7.41
Relative Strength Index (RSI) 50.22
Average Volume (20 Days) 2,309

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, LCSHF had revenue of 1.45 billion and earned 321.30 million in profits. Earnings per share was 1.30.

Revenue 1.45B
Gross Profit 507.20M
Operating Income 372.30M
Pretax Income 336.70M
Net Income 321.30M
EBITDA 374.80M
EBIT 372.30M
Earnings Per Share (EPS) 1.30
Full Income Statement

Balance Sheet

The company has 866.70 million in cash and 469.30 million in debt, giving a net cash position of 103.90 million.

Cash & Cash Equivalents 866.70M
Total Debt 469.30M
Net Cash 103.90M
Net Cash Per Share n/a
Equity (Book Value) 1.49B
Book Value Per Share 6.21
Working Capital 526.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 573.80 million and capital expenditures -1.50 million, giving a free cash flow of 572.30 million.

Operating Cash Flow 573.80M
Capital Expenditures -1.50M
Free Cash Flow 572.30M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.91%, with operating and profit margins of 25.62% and 22.11%.

Gross Margin 34.91%
Operating Margin 25.62%
Pretax Margin 23.17%
Profit Margin 22.11%
EBITDA Margin 25.79%
EBIT Margin 25.62%
FCF Margin 39.39%

Dividends & Yields

LCSHF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 16.81%
Buyback Yield -1.14%
Shareholder Yield -1.14%
Earnings Yield 18.19%
FCF Yield 32.41%

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