LECBF Statistics

Total Valuation

LECBF has a market cap or net worth of 184.21 million. The enterprise value is 299.09 million.

Market Cap	184.21M
Enterprise Value	299.09M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.55B
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.64B

Valuation Ratios

The trailing PE ratio is 19.82.

PE Ratio	19.82
Forward PE	n/a
PS Ratio	3.36
PB Ratio	2.01
P/TBV Ratio	2.11
P/FCF Ratio	131.89
P/OCF Ratio	15.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 214.15.

EV / Earnings	32.19
EV / Sales	5.45
EV / EBITDA	16.35
EV / EBIT	29.16
EV / FCF	214.15

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.24.

Current Ratio	0.53
Quick Ratio	0.15
Debt / Equity	1.24
Debt / EBITDA	6.24
Debt / FCF	81.82
Interest Coverage	8.79

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	4.44%
Revenue Per Employee	34,810
Profits Per Employee	5,904
Employee Count	1,574
Asset Turnover	0.20
Inventory Turnover	4.83

Taxes

In the past 12 months, LECBF has paid 454,566 in taxes.

Income Tax	454,566
Effective Tax Rate	4.66%

Stock Price Statistics

Beta (5Y)	0.78
52-Week Price Change	n/a
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	85,486

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, LECBF had revenue of 54.79 million and earned 9.29 million in profits. Earnings per share was 0.00.

Revenue	54.79M
Gross Profit	15.18M
Operating Income	10.27M
Pretax Income	9.75M
Net Income	9.29M
EBITDA	18.24M
EBIT	10.27M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 3.93 million in cash and 114.27 million in debt, giving a net cash position of -110.34 million.

Cash & Cash Equivalents	3.93M
Total Debt	114.27M
Net Cash	-110.34M
Net Cash Per Share	n/a
Equity (Book Value)	91.79M
Book Value Per Share	0.00
Working Capital	-24.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.97 million and capital expenditures -10.57 million, giving a free cash flow of 1.40 million.

Operating Cash Flow	11.97M
Capital Expenditures	-10.57M
Free Cash Flow	1.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.70%, with operating and profit margins of 18.75% and 16.96%.

Gross Margin	27.70%
Operating Margin	18.75%
Pretax Margin	17.80%
Profit Margin	16.96%
EBITDA Margin	33.29%
EBIT Margin	18.75%
FCF Margin	2.55%

Dividends & Yields

LECBF 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	n/a
Buyback Yield	0.55%
Shareholder Yield	n/a
Earnings Yield	5.04%
FCF Yield	0.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside	n/a

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

LECBF has an Altman Z-Score of -0.09 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.09
Piotroski F-Score	8