LPMDF Statistics
Total Valuation
LPMDF has a market cap or net worth of 105.85 million. The enterprise value is 619.64 million.
| Market Cap | 105.85M |
| Enterprise Value | 619.64M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.70B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 6.66% |
| Float | 8.75B |
Valuation Ratios
The trailing PE ratio is 2.08.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 2.08 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 1.60 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 9.36.
| EV / Earnings | 12.20 |
| EV / Sales | 3.89 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 7.51 |
| EV / FCF | 9.36 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.37 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | 7.73 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 7.78% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LPMDF has paid 21.01 million in taxes.
| Income Tax | 21.01M |
| Effective Tax Rate | 29.27% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.05, so LPMDF's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 9,547 |
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, LPMDF had revenue of 155.71 million and earned 50.79 million in profits. Earnings per share was 0.01.
| Revenue | 155.71M |
| Gross Profit | 84.01M |
| Operating Income | 80.69M |
| Pretax Income | 71.81M |
| Net Income | 50.79M |
| EBITDA | 83.43M |
| EBIT | 80.69M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 8.84 million in cash and 511.29 million in debt, with a net cash position of -502.45 million.
| Cash & Cash Equivalents | 8.84M |
| Total Debt | 511.29M |
| Net Cash | -502.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 507.19M |
| Book Value Per Share | 0.04 |
| Working Capital | -91.16M |
Cash Flow
In the last 12 months, operating cash flow was 66.66 million and capital expenditures -482,631, giving a free cash flow of 66.17 million.
| Operating Cash Flow | 66.66M |
| Capital Expenditures | -482,631 |
| Free Cash Flow | 66.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.95%, with operating and profit margins of 51.82% and 32.62%.
| Gross Margin | 53.95% |
| Operating Margin | 51.82% |
| Pretax Margin | 46.12% |
| Profit Margin | 32.62% |
| EBITDA Margin | 53.58% |
| EBIT Margin | 51.82% |
| FCF Margin | 42.50% |
Dividends & Yields
LPMDF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 47.99% |
| FCF Yield | 62.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |