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Lancor Holdings Limited (IN:LANCORHOL)
:LANCORHOL
Total Valuation
Lancor Holdings Limited has a market cap or net worth of ₹1.67B. The enterprise value is ₹3.97B.
Market Cap₹1.67B
Enterprise Value₹3.97B
Share Statistics
Lancor Holdings Limited has 72,995,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,995,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lancor Holdings Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 8.18%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.18%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee13.17M
Profits Per Employee988.22K
Employee Count105
Asset Turnover0.43
Inventory Turnover0.49
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio35.9
PS Ratio0.00
PB Ratio2.24
Price to Fair Value2.22
Price to FCF3.42
Price to Operating Cash Flow3.33
PEG Ratio8.81
Income Statement
In the last 12 months, Lancor Holdings Limited had revenue of 1.38B and earned 67.47M in profits. Earnings per share was 1.11.
Revenue1.38B
Gross Profit409.30M
Operating Income294.43M
Pretax Income103.76M
Net Income67.47M
EBITDA251.68M
Earnings Per Share (EPS)1.11
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Lancor Holdings Limited pays an annual dividend of ₹0.2, resulting in a dividend yield of 0.87%
Dividend Per Share₹0.2
Dividend Yield0.87%
Payout Ratio17.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-46.23%
50-Day Moving Average22.22
200-Day Moving Average29.29
Relative Strength Index (RSI)52.08
Average Volume (3m)29.69K
Important Dates
Lancor Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 02, 2024
Financial Position
Lancor Holdings Limited as a current ratio of 1.63, with Debt / Equity ratio of 84.42%
Current Ratio1.63
Quick Ratio0.30
Debt to Market Cap0.31
Net Debt to EBITDA3.77
Interest Coverage Ratio2.25
Taxes
In the past 12 months, Lancor Holdings Limited has paid 36.30M in taxes.
Income Tax36.30M
Effective Tax Rate0.35
Enterprise Valuation
Lancor Holdings Limited EV to EBITDA ratio is 15.84, with an EV/FCF ratio of 15.87.
EV to Sales2.88
EV to EBITDA15.84
EV to Free Cash Flow15.87
EV to Operating Cash Flow13.75
Balance Sheet
Lancor Holdings Limited has ₹40.91M in cash and marketable securities with ₹1.15B in debt, giving a net cash position of ₹1.11B billion.
Cash & Marketable Securities₹40.91M
Total Debt₹1.15B
Net Cash₹1.11B
Net Cash Per Share₹15.20
Tangible Book Value Per Share₹22.52
Margins
Gross margin is 35.26%, with operating margin of 21.29%, and net profit margin of 4.88%.
Gross Margin35.26%
Operating Margin21.29%
Pretax Margin7.50%
Net Profit Margin4.88%
EBITDA Margin18.20%
EBIT Margin16.92%
Analyst Forecast
The average price target for Lancor Holdings Limited 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―