LECBF Statistics
Total Valuation
LECBF has a market cap or net worth of 220.68 million. The enterprise value is 327.99 million.
| Market Cap | 220.68M |
| Enterprise Value | 327.99M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 26.55B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 12.07% |
| Float | 28.84B |
Valuation Ratios
The trailing PE ratio is 10.98.
| PE Ratio | 10.98 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 31.04 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 46.14.
| EV / Earnings | 16.31 |
| EV / Sales | 4.89 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 15.28 |
| EV / FCF | 46.14 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.69 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 15.78 |
| Interest Coverage | 15.84 |
Financial Efficiency
Return on equity (ROE) is 20.98% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 20.98% |
| Return on Assets (ROA) | 4.82% |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 42,615 |
| Profits Per Employee | 12,775 |
| Employee Count | 1,574 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, LECBF has paid 503,055 in taxes.
| Income Tax | 503,055 |
| Effective Tax Rate | 2.44% |
Stock Price Statistics
| Beta (5Y) | 0.96 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 35,782 |
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 67.08 million and earned 20.11 million in profits. Earnings per share was 0.00.
| Revenue | 67.08M |
| Gross Profit | 26.34M |
| Operating Income | 21.52M |
| Pretax Income | 20.63M |
| Net Income | 20.11M |
| EBITDA | 31.42M |
| EBIT | 21.52M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 9.19 million in cash and 112.17 million in debt, with a net cash position of -102.98 million.
| Cash & Cash Equivalents | 9.19M |
| Total Debt | 112.17M |
| Net Cash | -102.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 103.71M |
| Book Value Per Share | 0.00 |
| Working Capital | -14.86M |
Cash Flow
In the last 12 months, operating cash flow was 20.42 million and capital expenditures -13.31 million, giving a free cash flow of 7.11 million.
| Operating Cash Flow | 20.42M |
| Capital Expenditures | -13.31M |
| Free Cash Flow | 7.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.27%, with operating and profit margins of 32.08% and 29.98%.
| Gross Margin | 39.27% |
| Operating Margin | 32.08% |
| Pretax Margin | 30.75% |
| Profit Margin | 29.98% |
| EBITDA Margin | 46.85% |
| EBIT Margin | 32.08% |
| FCF Margin | 10.60% |
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 | -0.20% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 9.11% |
| FCF Yield | 3.22% |
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 |
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 0.3 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 8 |