Lesico Statistics

Total Valuation

Lesico has a market cap or net worth of ILS 151.00 million. The enterprise value is 70.64 million.

Market Cap	151.00M
Enterprise Value	70.64M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Lesico has 50.94 million shares outstanding. The number of shares has decreased by -4.57% in one year.

Shares Outstanding	50.94M
Shares Change (YoY)	-4.57%
Shares Change (QoQ)	+11.24%
Owned by Insiders (%)	62.67%
Owned by Institutions (%)	29.74%
Float	19.01M

Valuation Ratios

The trailing PE ratio is 35.79.

PE Ratio	35.79
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.69
P/FCF Ratio	2.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 1.21.

EV / Earnings	16.98
EV / Sales	0.08
EV / EBITDA	2.14
EV / EBIT	3.89
EV / FCF	1.21

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.30.

Current Ratio	1.32
Quick Ratio	1.24
Debt / Equity	0.30
Debt / EBITDA	1.92
Debt / FCF	1.12
Interest Coverage	6.29

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	2.37%
Return on Assets (ROA)	1.84%
Return on Capital (ROIC)	4.13%
Revenue Per Employee	1.76M
Profits Per Employee	8,353
Employee Count	498
Asset Turnover	1.34
Inventory Turnover	79.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.22% in the last 52 weeks. The beta is 0.55, so Lesico's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-1.22%
50-Day Moving Average	292.97
200-Day Moving Average	304.09
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	11,886

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, Lesico had revenue of ILS 875.81 million and earned 4.16 million in profits. Earnings per share was 0.08.

Revenue	875.81M
Gross Profit	73.03M
Operating Income	19.25M
Pretax Income	10.14M
Net Income	4.16M
EBITDA	26.47M
EBIT	19.25M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 150.98 million in cash and 65.29 million in debt, giving a net cash position of 85.69 million or 1.68 per share.

Cash & Cash Equivalents	150.98M
Total Debt	65.29M
Net Cash	85.69M
Net Cash Per Share	1.68
Equity (Book Value)	218.19M
Book Value Per Share	4.29
Working Capital	141.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.85 million and capital expenditures -11.51 million, giving a free cash flow of 58.34 million.

Operating Cash Flow	69.85M
Capital Expenditures	-11.51M
Free Cash Flow	58.34M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 8.34%, with operating and profit margins of 2.20% and 0.47%.

Gross Margin	8.34%
Operating Margin	2.20%
Pretax Margin	1.16%
Profit Margin	0.47%
EBITDA Margin	3.02%
EBIT Margin	2.20%
FCF Margin	6.66%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.06
Dividend Yield	1.99%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	96.15%
Buyback Yield	4.57%
Shareholder Yield	6.55%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lesico has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a