Lucky Core Industries Limited (PSX: LCI)

Lucky Core Industries Statistics

Total Valuation

PSX:LCI has a market cap or net worth of PKR 107.89 billion. The enterprise value is 111.38 billion.

Market Cap	107.89B
Enterprise Value	111.38B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

PSX:LCI has 92.36 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	92.36M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	8.54%
Float	16.31M

Valuation Ratios

The trailing PE ratio is 8.69 and the forward PE ratio is 8.31.

PE Ratio	8.69
Forward PE	8.31
PS Ratio	0.88
PB Ratio	2.05
P/TBV Ratio	2.17
P/FCF Ratio	15.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 16.15.

EV / Earnings	8.97
EV / Sales	0.91
EV / EBITDA	5.07
EV / EBIT	6.08
EV / FCF	16.15

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.47.

Current Ratio	1.42
Quick Ratio	0.71
Debt / Equity	0.47
Debt / EBITDA	1.13
Debt / FCF	3.61
Interest Coverage	6.91

Financial Efficiency

Return on equity (ROE) is 25.19% and return on invested capital (ROIC) is 16.55%.

Return on Equity (ROE)	25.19%
Return on Assets (ROA)	11.64%
Return on Invested Capital (ROIC)	16.55%
Return on Capital Employed (ROCE)	26.40%
Revenue Per Employee	55.03M
Profits Per Employee	5.56M
Employee Count	2,232
Asset Turnover	1.24
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.37% in the last 52 weeks. The beta is 0.64, so PSX:LCI's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+54.37%
50-Day Moving Average	1,120.53
200-Day Moving Average	1,021.36
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	16,788

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 122.83 billion and earned 12.41 billion in profits. Earnings per share was 134.38.

Revenue	122.83B
Gross Profit	28.33B
Operating Income	18.39B
Pretax Income	18.86B
Net Income	12.41B
EBITDA	21.89B
EBIT	18.39B
Earnings Per Share (EPS)	134.38

Balance Sheet

The company has 21.44 billion in cash and 24.92 billion in debt, giving a net cash position of -3.48 billion or -37.68 per share.

Cash & Cash Equivalents	21.44B
Total Debt	24.92B
Net Cash	-3.48B
Net Cash Per Share	-37.68
Equity (Book Value)	52.71B
Book Value Per Share	570.60
Working Capital	16.20B

Cash Flow

In the last 12 months, operating cash flow was 16.65 billion and capital expenditures -9.75 billion, giving a free cash flow of 6.90 billion.

Operating Cash Flow	16.65B
Capital Expenditures	-9.75B
Free Cash Flow	6.90B
FCF Per Share	74.69

Margins

Gross margin is 23.07%, with operating and profit margins of 14.97% and 10.10%.

Gross Margin	23.07%
Operating Margin	14.97%
Pretax Margin	15.36%
Profit Margin	10.10%
EBITDA Margin	17.82%
EBIT Margin	14.97%
FCF Margin	5.62%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 5.14%.

Dividend Per Share	60.00
Dividend Yield	5.14%
Dividend Growth (YoY)	11.67%
Years of Dividend Growth	2
Payout Ratio	44.52%
Buyback Yield	0.00%
Shareholder Yield	5.14%
Earnings Yield	11.50%
FCF Yield	6.39%

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 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a