Lucky Core Industries Limited (PSX: LCI)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
1,019.00
+4.01 (0.40%)
At close: Sep 9, 2024

Lucky Core Industries Statistics

Total Valuation

Lucky Core Industries has a market cap or net worth of PKR 94.11 billion. The enterprise value is 91.36 billion.

Market Cap 94.11B
Enterprise Value 91.36B

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date Oct 22, 2024
Ex-Dividend Date Sep 18, 2024

Share Statistics

Lucky Core Industries has 92.36 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding 92.36M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 2.53%
Owned by Institutions (%) 8.31%
Float 14.71M

Valuation Ratios

The trailing PE ratio is 8.44.

PE Ratio 8.44
Forward PE n/a
PS Ratio 0.78
PB Ratio 2.04
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.19
EV / Sales 0.76
EV / EBITDA 4.45
EV / EBIT 5.35
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 28.46
Debt / EBITDA 0.64
Debt / FCF n/a
Interest Coverage 4.88

Financial Efficiency

Return on equity (ROE) is 24.72% and return on invested capital (ROIC) is 17.48%.

Return on Equity (ROE) 24.72%
Return on Assets (ROA) n/a
Return on Capital (ROIC) 17.48%
Revenue Per Employee 55.11M
Profits Per Employee 5.09M
Employee Count 2,189
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +67.20% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +67.20%
50-Day Moving Average 945.01
200-Day Moving Average 834.18
Relative Strength Index (RSI) 67.04
Average Volume (20 Days) 12,388

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, Lucky Core Industries had revenue of PKR 120.64 billion and earned 11.15 billion in profits. Earnings per share was 120.73.

Revenue 120.64B
Gross Profit 27.01B
Operating Income 17.25B
Pretax Income 16.46B
Net Income 11.15B
EBITDA 20.69B
EBIT 17.25B
Earnings Per Share (EPS) 120.73
Full Income Statement

Balance Sheet

The company has 16.21 billion in cash and 13.19 billion in debt, giving a net cash position of 3.02 billion or 32.65 per share.

Cash & Cash Equivalents 16.21B
Total Debt 13.19B
Net Cash 3.02B
Net Cash Per Share 32.65
Equity (Book Value) 46.35B
Book Value Per Share 499.00
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 22.39%, with operating and profit margins of 14.30% and 9.24%.

Gross Margin 22.39%
Operating Margin 14.30%
Pretax Margin 13.65%
Profit Margin 9.24%
EBITDA Margin 17.15%
EBIT Margin 14.30%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 5.89%.

Dividend Per Share 60.00
Dividend Yield 5.89%
Dividend Growth (YoY) 140.00%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 5.89%
Earnings Yield 11.85%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on September 27, 2001. It was a reverse split with a ratio of 0.146334.

Last Split Date Sep 27, 2001
Split Type Reverse
Split Ratio 0.146334