Lucky Core Industries Statistics

Total Valuation

Lucky Core Industries has a market cap or net worth of PKR 99.19 billion. The enterprise value is 103.79 billion.

Market Cap	99.19B
Enterprise Value	103.79B

Important Dates

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

Earnings Date	Feb 7, 2025
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.

Current Share Class	n/a
Shares Outstanding	92.36M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	8.50%
Float	16.31M

Valuation Ratios

The trailing PE ratio is 8.83.

PE Ratio	8.83
Forward PE	n/a
PS Ratio	0.81
PB Ratio	2.02
P/TBV Ratio	2.14
P/FCF Ratio	22.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 23.40.

EV / Earnings	9.24
EV / Sales	0.85
EV / EBITDA	5.01
EV / EBIT	6.04
EV / FCF	23.40

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.48.

Current Ratio	1.40
Quick Ratio	0.72
Debt / Equity	0.48
Debt / EBITDA	1.12
Debt / FCF	5.27
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 24.33% and return on invested capital (ROIC) is 16.55%.

Return on Equity (ROE)	24.33%
Return on Assets (ROA)	11.44%
Return on Capital (ROIC)	16.55%
Revenue Per Employee	54.83M
Profits Per Employee	5.03M
Employee Count	2,232
Asset Turnover	1.29
Inventory Turnover	4.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.25%
50-Day Moving Average	1,150.58
200-Day Moving Average	975.42
Relative Strength Index (RSI)	42.52
Average Volume (20 Days)	30,352

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 122.37 billion and earned 11.24 billion in profits. Earnings per share was 121.66.

Revenue	122.37B
Gross Profit	27.39B
Operating Income	17.34B
Pretax Income	16.91B
Net Income	11.24B
EBITDA	20.75B
EBIT	17.34B
Earnings Per Share (EPS)	121.66

Full Income Statement

Balance Sheet

The company has 18.79 billion in cash and 23.38 billion in debt, giving a net cash position of -4.59 billion or -49.69 per share.

Cash & Cash Equivalents	18.79B
Total Debt	23.38B
Net Cash	-4.59B
Net Cash Per Share	-49.69
Equity (Book Value)	49.03B
Book Value Per Share	530.79
Working Capital	14.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.01 billion and capital expenditures -7.58 billion, giving a free cash flow of 4.43 billion.

Operating Cash Flow	12.01B
Capital Expenditures	-7.58B
Free Cash Flow	4.43B
FCF Per Share	48.01

Full Cash Flow Statement

Margins

Gross margin is 22.39%, with operating and profit margins of 14.17% and 9.18%.

Gross Margin	22.39%
Operating Margin	14.17%
Pretax Margin	13.82%
Profit Margin	9.18%
EBITDA Margin	16.96%
EBIT Margin	14.17%
FCF Margin	3.62%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 5.59%.

Dividend Per Share	60.00
Dividend Yield	5.59%
Dividend Growth (YoY)	39.53%
Years of Dividend Growth	1
Payout Ratio	49.20%
Buyback Yield	-0.00%
Shareholder Yield	5.59%
Earnings Yield	11.33%
FCF Yield	4.47%

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

Scores

Lucky Core Industries has an Altman Z-Score of 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a