Lesico Ltd. (IL:LSCO)
TASE:LSCO
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Total Valuation
Lesico has a market cap or net worth of ₪230.06M. The enterprise value is 208.82M.
Market Cap₪230.06M
Enterprise Value208.82M
Share Statistics
Lesico has 50,943,386 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,943,386
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lesico’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.26%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.87M
Profits Per Employee16.87K
Employee Count498
Asset Turnover1.25
Inventory Turnover40.51
Valuation Ratios
The current PE Ratio of Lesico is 2.5. Lesico’s PEG ratio is -0.39.
PE Ratio2.5
PS Ratio0.21
PB Ratio0.84
Price to Fair Value0.84
Price to FCF8.46
Price to Operating Cash Flow8.16
PEG Ratio-0.39
Income Statement
In the last 12 months, Lesico had revenue of 932.55M and earned 8.40M in profits. Earnings per share was 0.16.
Revenue932.55M
Gross Profit80.42M
Operating Income24.64M
Pretax Income16.53M
Net Income8.40M
EBITDA40.92M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 28.40M and capital expenditures -5.78M, giving a free cash flow of 22.62M billion.
Operating Cash Flow28.40M
Free Cash Flow22.62M
Free Cash Flow per Share0.44
Dividends & Yields
Lesico pays an annual dividend of 9.815, resulting in a dividend yield of 3.99%
Dividend Per Share9.815
Dividend Yield3.99%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change25.73%
50-Day Moving Average397.24
200-Day Moving Average367.91
Relative Strength Index (RSI)80.80
Average Volume (3m)10.05K
Important Dates
Lesico upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lesico as a current ratio of 1.61, with Debt / Equity ratio of 59.39%
Current Ratio1.61
Quick Ratio1.55
Debt to Market Cap0.61
Net Debt to EBITDA-0.48
Interest Coverage Ratio2.41
Taxes
In the past 12 months, Lesico has paid 5.52M in taxes.
Income Tax5.52M
Effective Tax Rate0.33
Enterprise Valuation
Lesico EV to EBITDA ratio is 4.20, with an EV/FCF ratio of 7.59.
EV to Sales0.18
EV to EBITDA4.20
EV to Free Cash Flow7.59
EV to Operating Cash Flow6.04
Balance Sheet
Lesico has ₪218.38M in cash and marketable securities with ₪134.97M in debt, giving a net cash position of ₪83.41M billion.
Cash & Marketable Securities₪218.38M
Total Debt₪134.97M
Net Cash₪83.41M
Net Cash Per Share₪1.64
Tangible Book Value Per Share₪4.27
Margins
Gross margin is 8.97%, with operating margin of 2.64%, and net profit margin of 0.90%.
Gross Margin8.97%
Operating Margin2.64%
Pretax Margin1.77%
Net Profit Margin0.90%
EBITDA Margin4.39%
EBIT Margin2.64%
Analyst Forecast
The average price target for Lesico is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.57%
EPS Growth Forecast-55.52%