Lucas GC Limited (LGCL)

Lucas GC will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$6.00 - $7.00
Shares Offered
Deal Size

Total Valuation

Lucas GC has a market cap or net worth of $527.37 million. The enterprise value is $520.97 million.

Market Cap 527.37M
Enterprise Value 520.97M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Lucas GC has 81.13 million shares outstanding.

Shares Outstanding 81.13M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 5.04
Forward PS n/a
PB Ratio n/a
P/FCF Ratio 213.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 92.31
EV / Sales 4.98
EV / EBIT n/a
EV / FCF 210.84

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 0.25
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $452,805
Profits Per Employee $24,433
Employee Count 231
Asset Turnover n/a
Inventory Turnover n/a


Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (30 Days) n/a

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, Lucas GC had revenue of $104.60 million and earned $5.64 million in profits. Earnings per share was $0.07.

Revenue 104.60M
Gross Profit 28.72M
Operating Income 4.68M
Pretax Income 5.19M
Net Income 5.64M
EBIT n/a
Earnings Per Share (EPS) $0.07
Full Income Statement

Balance Sheet

The company has $7.00 million in cash and $610,024 in debt, giving a net cash position of $6.39 million or $0.08 per share.

Cash & Cash Equivalents 7.00M
Total Debt 610,024
Net Cash 6.39M
Net Cash Per Share $0.08
Equity / Book Value -1.90M
Book Value Per Share -0.02
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.78 million and capital expenditures -$3.31 million, giving a free cash flow of $2.47 million.

Operating Cash Flow 5.78M
Capital Expenditures -3.31M
Free Cash Flow 2.47M
FCF Per Share $0.03
Full Cash Flow Statement


Gross margin is 27.45%, with operating and profit margins of 4.47% and 5.40%.

Gross Margin 27.45%
Operating Margin 4.47%
Pretax Margin 4.96%
Profit Margin 5.40%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 2.36%

Dividends & Yields

Lucas GC does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield 1.07%
FCF Yield 0.47%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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