LPC Limited (LPCI)

LPC Limited Statistics

Total Valuation

LPC Limited has a market cap or net worth of $93.75 million. The enterprise value is $94.74 million.

Market Cap	93.75M
Enterprise Value	94.74M

Important Dates

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

Share Statistics

LPC Limited has 18.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	18.75M
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

The trailing PE ratio is 82.11.

PE Ratio	82.11
Forward PE	n/a
PS Ratio	4.08
Forward PS	n/a
PB Ratio	9.20
P/TBV Ratio	n/a
P/FCF Ratio	36.16
P/OCF Ratio	34.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.21, with an EV/FCF ratio of 36.55.

EV / Earnings	82.98
EV / Sales	4.12
EV / EBITDA	45.21
EV / EBIT	49.65
EV / FCF	36.55

Financial Position

Current Ratio	n/a
Quick Ratio	0.94
Debt / Equity	0.62
Debt / EBITDA	3.02
Debt / FCF	2.44
Interest Coverage	9.64

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$1.21M
Profits Per Employee	$60,091
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, LPC Limited has paid $568,588 in taxes.

Income Tax	568,588
Effective Tax Rate	33.24%

Stock Price Statistics

Beta (5Y)	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 (20 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, LPC Limited had revenue of $22.97 million and earned $1.14 million in profits. Earnings per share was $0.06.

Revenue	22.97M
Gross Profit	3.43M
Operating Income	1.52M
Pretax Income	1.71M
Net Income	1.14M
EBITDA	2.10M
EBIT	1.91M
Earnings Per Share (EPS)	$0.06

Balance Sheet

The company has $5.33 million in cash and $6.32 million in debt, with a net cash position of -$991,852 or -$0.05 per share.

Cash & Cash Equivalents	5.33M
Total Debt	6.32M
Net Cash	-991,852
Net Cash Per Share	-$0.05
Equity (Book Value)	10.19M
Book Value Per Share	0.54
Working Capital	353,438

Cash Flow

In the last 12 months, operating cash flow was $2.71 million and capital expenditures -$122,104, giving a free cash flow of $2.59 million.

Operating Cash Flow	2.71M
Capital Expenditures	-122,104
Depreciation & Amortization	187,019
Net Borrowing	-325,498
Free Cash Flow	2.59M
FCF Per Share	$0.14

Margins

Gross margin is 14.92%, with operating and profit margins of 6.62% and 4.97%.

Gross Margin	14.92%
Operating Margin	6.62%
Pretax Margin	7.45%
Profit Margin	4.97%
EBITDA Margin	9.12%
EBIT Margin	8.31%
FCF Margin	11.29%

Dividends & Yields

LPC Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
FCF Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.22%
FCF Yield	2.77%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

LPC Limited has an Altman Z-Score of 7.4.

Altman Z-Score	7.4
Piotroski F-Score	n/a

Data Source: SEC filings Last updated: Oct 16, 2026

The statistics on this page were gathered manually by the Stock Analysis team, from official company filings available on SEC.gov.

Data Sources Report a data error