Total Valuation
Livestock Improvement Corporation Ltd has a market cap or net worth of $173.17M. The enterprise value is $135.57.
Market Cap$173.17M
Enterprise Value$135.57
Share Statistics
Livestock Improvement Corporation Ltd has 141,939,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,939,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Livestock Improvement Corporation Ltd’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.51%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.51%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee342.11K
Profits Per Employee23.68K
Employee Count900
Asset Turnover0.75
Inventory Turnover11.74
Valuation Ratios
The current PE Ratio of Livestock Improvement Corporation Ltd is 8.0. Livestock Improvement Corporation Ltd’s PEG ratio is -0.25.
PE Ratio8.0
PS Ratio0.56
PB Ratio0.57
Price to Fair Value0.57
Price to FCF4.60
Price to Operating Cash Flow3.47
PEG Ratio-0.25
Income Statement
In the last 12 months, Livestock Improvement Corporation Ltd had revenue of 307.90M and earned 21.32M in profits. Earnings per share was 0.15.
Revenue307.90M
Gross Profit91.66M
Operating Income12.58M
Pretax Income28.14M
Net Income21.32M
EBITDA40.92M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 50.12M and capital expenditures -12.64M, giving a free cash flow of 37.47M billion.
Operating Cash Flow50.12M
Free Cash Flow37.47M
Free Cash Flow per Share0.26
Dividends & Yields
Livestock Improvement Corporation Ltd pays an annual dividend of $0.123, resulting in a dividend yield of ―
Dividend Per Share$0.123
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change31.61%
50-Day Moving Average1.20
200-Day Moving Average1.07
Relative Strength Index (RSI)63.92
Average Volume (3m)9.87K
Important Dates
Livestock Improvement Corporation Ltd upcoming earnings date is Jan 27, 2027, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateJan 27, 2027
Ex-Dividend Date―
Financial Position
Livestock Improvement Corporation Ltd as a current ratio of 3.49, with Debt / Equity ratio of 7.76%
Current Ratio3.49
Quick Ratio2.94
Debt to Market Cap0.03
Net Debt to EBITDA-0.90
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Livestock Improvement Corporation Ltd has paid 6.82M in taxes.
Income Tax6.82M
Effective Tax Rate0.24
Enterprise Valuation
Livestock Improvement Corporation Ltd EV to EBITDA ratio is 3.31, with an EV/FCF ratio of 3.62.
EV to Sales0.44
EV to EBITDA3.31
EV to Free Cash Flow3.62
EV to Operating Cash Flow2.71
Balance Sheet
Livestock Improvement Corporation Ltd has $60.30M in cash and marketable securities with $23.63M in debt, giving a net cash position of $36.67M billion.
Cash & Marketable Securities$60.30M
Total Debt$23.63M
Net Cash$36.67M
Net Cash Per Share$0.26
Tangible Book Value Per Share$1.80
Margins
Gross margin is 31.31%, with operating margin of 4.09%, and net profit margin of 6.92%.
Gross Margin31.31%
Operating Margin4.09%
Pretax Margin9.14%
Net Profit Margin6.92%
EBITDA Margin13.29%
EBIT Margin4.09%
Analyst Forecast
The average price target for Livestock Improvement Corporation Ltd 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 Forecast6.67%
EPS Growth Forecast-30.47%