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Lesico Ltd. (IL:LSCO)
:LSCO
Total Valuation
Lesico has a market cap or net worth of 194.30M. The enterprise value is ―.
Market Cap194.30M
Enterprise Value―
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 0.09 and return on invested capital (ROIC) is 7.65%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.65%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.09M
Profits Per Employee40.05K
Employee Count498
Asset Turnover1.53
Inventory Turnover107.28
Valuation Ratios
The current PE Ratio of Lesico is 315.2. Lesico’s PEG ratio is 0.09.
PE Ratio315.2
PS Ratio0.20
PB Ratio0.92
Price to Fair Value0.92
Price to FCF9.44
Price to Operating Cash Flow113.35
PEG Ratio0.09
Income Statement
In the last 12 months, Lesico had revenue of 1.04B and earned 19.95M in profits. Earnings per share was 0.39.
Revenue1.04B
Gross Profit75.53M
Operating Income28.77M
Pretax Income26.48M
Net Income19.95M
EBITDA25.13M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was -67.21M and capital expenditures -4.09M, giving a free cash flow of -71.31M billion.
Operating Cash Flow-67.21M
Free Cash Flow-71.31M
Free Cash Flow per Share-1.40
Dividends & Yields
Lesico pays an annual dividend of 9.815, resulting in a dividend yield of 4.24%
Dividend Per Share9.815
Dividend Yield4.24%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change11.40%
50-Day Moving Average339.79
200-Day Moving Average360.84
Relative Strength Index (RSI)49.82
Average Volume (3m)10.55K
Important Dates
Lesico upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 21, 2025
Financial Position
Lesico as a current ratio of 1.37, with Debt / Equity ratio of 30.41%
Current Ratio1.37
Quick Ratio1.34
Debt to Market Cap0.18
Net Debt to EBITDA-2.44
Interest Coverage Ratio4.78
Taxes
In the past 12 months, Lesico has paid 6.01M in taxes.
Income Tax6.01M
Effective Tax Rate0.23
Enterprise Valuation
Lesico EV to EBITDA ratio is 5.78, with an EV/FCF ratio of 6.64.
EV to Sales0.14
EV to EBITDA5.78
EV to Free Cash Flow6.64
EV to Operating Cash Flow4.88
Balance Sheet
Lesico has 157.40M in cash and marketable securities with 145.22M in debt, giving a net cash position of 12.18M billion.
Cash & Marketable Securities157.40M
Total Debt145.22M
Net Cash12.18M
Net Cash Per Share0.24
Tangible Book Value Per Share4.27
Margins
Gross margin is 9.20%, with operating margin of 2.76%, and net profit margin of 1.91%.
Gross Margin9.20%
Operating Margin2.76%
Pretax Margin2.54%
Net Profit Margin1.91%
EBITDA Margin2.41%
EBIT Margin1.82%
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―
EPS Growth Forecast―