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Lucas GC Limited (LGCL)
NASDAQ:LGCL
US Market

Lucas GC Limited (LGCL) Stock Statistics & Valuation Metrics

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Total Valuation

Lucas GC Limited has a market cap or net worth of $121.66M. The enterprise value is $1.97B.
Market Cap$121.66M
Enterprise Value$1.97B

Share Statistics

Lucas GC Limited has 111,617,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,617,060
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lucas GC Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.25%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.25%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee3.33M
Profits Per Employee125.66K
Employee Count319
Asset Turnover2.64
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lucas GC Limited is 8.60. Lucas GC Limited’s PEG ratio is -29.92.
PE Ratio8.60
PS Ratio0.00
PB Ratio118.86
Price to Fair Value1.30
Price to FCF-462.40
Price to Operating Cash Flow-882.26
PEG Ratio-29.92

Income Statement

In the last 12 months, Lucas GC Limited had revenue of 1.06B and earned 39.79M in profits. Earnings per share was 0.51.
Revenue1.06B
Gross Profit357.40M
Operating Income28.01M
Pretax Income29.92M
Net Income39.79M
EBITDA36.86M
Earnings Per Share (EPS)0.51

Cash Flow

In the last 12 months, operating cash flow was 20.19M and capital expenditures -77.17M, giving a free cash flow of -56.98M billion.
Operating Cash Flow20.19M
Free Cash Flow-56.98M
Free Cash Flow per Share-0.51

Dividends & Yields

Lucas GC Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.72
52-Week Price Change-57.77%
50-Day Moving Average0.67
200-Day Moving Average0.72
Relative Strength Index (RSI)69.31
Average Volume (3m)612.47K

Important Dates

Lucas GC Limited upcoming earnings date is Sep 26, 2024, After Close (Not Confirmed).
Last Earnings DateApr 29, 2024
Next Earnings DateSep 26, 2024
Ex-Dividend Date

Financial Position

Lucas GC Limited as a current ratio of 1.91, with Debt / Equity ratio of 5.83%
Current Ratio1.91
Quick Ratio1.91
Debt to Market Cap0.20
Net Debt to EBITDA1.02
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Lucas GC Limited has paid -10.17M in taxes.
Income Tax-10.17M
Effective Tax Rate-0.34

Enterprise Valuation

Lucas GC Limited EV to EBITDA ratio is 10.31, with an EV/FCF ratio of -6.67.
EV to Sales0.36
EV to EBITDA10.31
EV to Free Cash Flow-6.67
EV to Operating Cash Flow18.82

Balance Sheet

Lucas GC Limited has $33.18M in cash and marketable securities with ¥68.03M in debt, giving a net cash position of $34.84M billion.
Cash & Marketable Securities$33.18M
Total Debt¥68.03M
Net Cash$34.84M
Net Cash Per Share$0.31
Tangible Book Value Per Share$2.99

Margins

Gross margin is 28.07%, with operating margin of 2.63%, and net profit margin of 3.74%.
Gross Margin28.07%
Operating Margin2.63%
Pretax Margin2.81%
Net Profit Margin3.74%
EBITDA Margin3.47%
EBIT Margin2.63%

Analyst Forecast

The average price target for Lucas GC Limited is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside-5.66% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score69.1
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