Pakistan
· Delayed Price · Currency is PKR Lucky Core Industries Statistics
Total Valuation
PSX:LCI has a market cap or net worth of PKR 163.05 billion. The enterprise value is 168.89 billion.
| Market Cap | 163.05B |
| Enterprise Value | 168.89B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Feb 6, 2025 |
Share Statistics
PSX:LCI has 92.36 million shares outstanding.
| Current Share Class | 92.36M |
| Shares Outstanding | 92.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 8.54% |
| Float | 16.31M |
Valuation Ratios
The trailing PE ratio is 13.45 and the forward PE ratio is 11.50.
| PE Ratio | 13.45 |
| Forward PE | 11.50 |
| PS Ratio | 1.34 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 58.80 |
| P/OCF Ratio | 13.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 60.91.
| EV / Earnings | 13.93 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 9.33 |
| EV / FCF | 60.91 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.39 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 9.13 |
| Interest Coverage | 7.65 |
Financial Efficiency
Return on equity (ROE) is 24.63% and return on invested capital (ROIC) is 16.54%.
| Return on Equity (ROE) | 24.63% |
| Return on Assets (ROA) | 11.78% |
| Return on Invested Capital (ROIC) | 16.54% |
| Return on Capital Employed (ROCE) | 26.29% |
| Revenue Per Employee | 54.48M |
| Profits Per Employee | 5.43M |
| Employee Count | 2,232 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, PSX:LCI has paid 6.46 billion in taxes.
| Income Tax | 6.46B |
| Effective Tax Rate | 34.73% |
Stock Price Statistics
The stock price has increased by +93.60% in the last 52 weeks. The beta is 0.32, so PSX:LCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +93.60% |
| 50-Day Moving Average | 1,537.23 |
| 200-Day Moving Average | 1,279.97 |
| Relative Strength Index (RSI) | 80.19 |
| Average Volume (20 Days) | 14,447 |
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, PSX:LCI had revenue of PKR 121.59 billion and earned 12.12 billion in profits. Earnings per share was 131.26.
| Revenue | 121.59B |
| Gross Profit | 28.01B |
| Operating Income | 18.14B |
| Pretax Income | 18.59B |
| Net Income | 12.12B |
| EBITDA | 21.73B |
| EBIT | 18.14B |
| Earnings Per Share (EPS) | 131.26 |
Balance Sheet
The company has 19.50 billion in cash and 25.33 billion in debt, giving a net cash position of -5.83 billion or -63.14 per share.
| Cash & Cash Equivalents | 19.50B |
| Total Debt | 25.33B |
| Net Cash | -5.83B |
| Net Cash Per Share | -63.14 |
| Equity (Book Value) | 52.18B |
| Book Value Per Share | 564.85 |
| Working Capital | 14.80B |
Cash Flow
In the last 12 months, operating cash flow was 12.02 billion and capital expenditures -9.25 billion, giving a free cash flow of 2.77 billion.
| Operating Cash Flow | 12.02B |
| Capital Expenditures | -9.25B |
| Free Cash Flow | 2.77B |
| FCF Per Share | 30.02 |
Margins
Gross margin is 23.04%, with operating and profit margins of 14.92% and 9.97%.
| Gross Margin | 23.04% |
| Operating Margin | 14.92% |
| Pretax Margin | 15.29% |
| Profit Margin | 9.97% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 14.92% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 67.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 11.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.76% |
| Earnings Yield | 7.44% |
| FCF Yield | 1.70% |
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
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 |
Scores
PSX:LCI has an Altman Z-Score of 3.38 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 4 |