Total Valuation
Livestock Improvement Corporation Ltd has a market cap or net worth of $170.33M. The enterprise value is $135.67M.
Market Cap$170.33M
Enterprise Value$135.67M
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 0.10 and return on invested capital (ROIC) is 19.92%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)19.92%
Return on Capital Employed (ROCE)0.27
Revenue Per Employee327.90K
Profits Per Employee34.05K
Employee Count900
Asset Turnover0.75
Inventory Turnover10.47
Valuation Ratios
The current PE Ratio of Livestock Improvement Corporation Ltd is 6.8. Livestock Improvement Corporation Ltd’s PEG ratio is 0.01.
PE Ratio6.8
PS Ratio0.45
PB Ratio0.44
Price to Fair Value0.44
Price to FCF3.14
Price to Operating Cash Flow2.98
PEG Ratio0.01
Income Statement
In the last 12 months, Livestock Improvement Corporation Ltd had revenue of 295.11M and earned 30.64M in profits. Earnings per share was 0.22.
Revenue295.11M
Gross Profit120.28M
Operating Income97.73M
Pretax Income40.28M
Net Income30.64M
EBITDA37.53M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 57.24M and capital expenditures -15.49M, giving a free cash flow of 41.76M billion.
Operating Cash Flow57.24M
Free Cash Flow41.76M
Free Cash Flow per Share0.29
Dividends & Yields
Livestock Improvement Corporation Ltd pays an annual dividend of $0.122, resulting in a dividend yield of ―
Dividend Per Share$0.122
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change43.03%
50-Day Moving Average1.17
200-Day Moving Average1.05
Relative Strength Index (RSI)61.65
Average Volume (3m)9.87K
Important Dates
Livestock Improvement Corporation Ltd upcoming earnings date is Jul 22, 2026, TBA (Confirmed).
Last Earnings DateJan 21, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
Livestock Improvement Corporation Ltd as a current ratio of 3.89, with Debt / Equity ratio of 0.00%
Current Ratio3.89
Quick Ratio3.31
Debt to Market Cap0.04
Net Debt to EBITDA-0.90
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Livestock Improvement Corporation Ltd has paid 9.63M in taxes.
Income Tax9.63M
Effective Tax Rate0.24
Enterprise Valuation
Livestock Improvement Corporation Ltd EV to EBITDA ratio is 2.62, with an EV/FCF ratio of 2.34.
EV to Sales0.33
EV to EBITDA2.62
EV to Free Cash Flow2.34
EV to Operating Cash Flow1.75
Balance Sheet
Livestock Improvement Corporation Ltd has $34.66M in cash and marketable securities with $0.00 in debt, giving a net cash position of $34.66M billion.
Cash & Marketable Securities$34.66M
Total Debt$0.00
Net Cash$34.66M
Net Cash Per Share$0.24
Tangible Book Value Per Share$1.80
Margins
Gross margin is 36.75%, with operating margin of 33.12%, and net profit margin of 10.38%.
Gross Margin36.75%
Operating Margin33.12%
Pretax Margin13.65%
Net Profit Margin10.38%
EBITDA Margin12.72%
EBIT Margin9.15%
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 Forecast8.43%
EPS Growth Forecast42.41%