Lucky Core Industries Statistics

Total Valuation

PSX:LCI has a market cap or net worth of PKR 119.76 billion. The enterprise value is 125.60 billion.

Market Cap	119.76B
Enterprise Value	125.60B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 6, 2025

Share Statistics

PSX:LCI 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)	+0.01%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	8.54%
Float	16.31M

Valuation Ratios

The trailing PE ratio is 9.88 and the forward PE ratio is 8.45.

PE Ratio	9.88
Forward PE	8.45
PS Ratio	0.98
PB Ratio	2.30
P/TBV Ratio	2.43
P/FCF Ratio	43.19
P/OCF Ratio	9.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 45.29.

EV / Earnings	10.36
EV / Sales	1.03
EV / EBITDA	5.76
EV / EBIT	6.94
EV / FCF	45.29

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.25% in the last 52 weeks. The beta is 0.28, so PSX:LCI's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+68.25%
50-Day Moving Average	1,358.85
200-Day Moving Average	1,154.13
Relative Strength Index (RSI)	34.72
Average Volume (20 Days)	13,030

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.93%.

Dividend Per Share	67.00
Dividend Yield	4.93%
Dividend Growth (YoY)	11.67%
Years of Dividend Growth	2
Payout Ratio	50.88%
Buyback Yield	-0.00%
Shareholder Yield	4.93%
Earnings Yield	10.12%
FCF Yield	2.32%

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

PSX:LCI has an Altman Z-Score of 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a