LKSGF Statistics
Total Valuation
LKSGF has a market cap or net worth of 58.40 million. The enterprise value is -18.61 million.
| Market Cap | 58.40M |
| Enterprise Value | -18.61M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 501.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 5.67% |
| Float | 215.78M |
Valuation Ratios
The trailing PE ratio is 20.79.
| PE Ratio | 20.79 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 5.44 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.73 |
Financial Position
The company has a current ratio of 5.30
| Current Ratio | 5.30 |
| Quick Ratio | 4.88 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 35.20 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 53,429 |
| Profits Per Employee | 3,344 |
| Employee Count | 840 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, LKSGF has paid 3.14 million in taxes.
| Income Tax | 3.14M |
| Effective Tax Rate | 54.39% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.19, so LKSGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 46.57 |
| Average Volume (20 Days) | 3,163 |
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, LKSGF had revenue of 44.88 million and earned 2.81 million in profits. Earnings per share was 0.01.
| Revenue | 44.88M |
| Gross Profit | 18.04M |
| Operating Income | 8.99M |
| Pretax Income | 5.77M |
| Net Income | 2.81M |
| EBITDA | 12.90M |
| EBIT | 8.99M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 73.79 million in cash and n/a in debt, with a net cash position of 73.79 million.
| Cash & Cash Equivalents | 73.79M |
| Total Debt | n/a |
| Net Cash | 73.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 294.04M |
| Book Value Per Share | 0.59 |
| Working Capital | 69.54M |
Cash Flow
In the last 12 months, operating cash flow was 11.17 million and capital expenditures -434,398, giving a free cash flow of 10.74 million.
| Operating Cash Flow | 11.17M |
| Capital Expenditures | -434,398 |
| Free Cash Flow | 10.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.19%, with operating and profit margins of 20.03% and 6.26%.
| Gross Margin | 40.19% |
| Operating Margin | 20.03% |
| Pretax Margin | 12.85% |
| Profit Margin | 6.26% |
| EBITDA Margin | 28.74% |
| EBIT Margin | 20.03% |
| FCF Margin | 23.93% |
Dividends & Yields
LKSGF 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 | 91.15% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 4.81% |
| FCF Yield | 18.39% |
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
LKSGF has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |