TipRanks
Go Ultimate55% OFF

Lesico (LSCO) Stock Statistics & Valuation Metrics

Total Valuation

Lesico has a market cap or net worth of ILA 141.98M. The enterprise value is ILA 218.96T.

Market Cap
ILA 141.98M
Enterprise Value
ILA 218.96T

Share Statistics

Lesico has 50,943,386 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
50,943,386
Owned by Insiders
―
Owned by Institutions
0.52%

Financial Efficiency

Lesico’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
4.26%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
1.96M
Profits Per Employee
17.65K
Employee Count
476
Asset Turnover
1.25
Inventory Turnover
40.51

Valuation Ratios

The current PE Ratio of Lesico is 7.90. Lesico’s PEG ratio is -0.00.

PE Ratio
7.90
PS Ratio
0.16
PB Ratio
0.66
Price to FCF
-4.39
Price to Operating Cash Flow
-6.64
PEG Ratio
-0.00

Income Statement

In the last 12 months, Lesico had revenue of 932.55M and earned 8.40M in profits. Earnings per share was 0.16.

Revenue
932.55M
Gross Profit
80.42M
Operating Income
24.64M
Pretax Income
16.53M
Net Income
8.40M
EBITDA
40.92M
Earnings Per Share (EPS)
0.16

Cash Flow

In the last 12 months, operating cash flow was -21.37M and capital expenditures -10.97M, giving a free cash flow of -32.34M billion.

Operating Cash Flow
-21.37M
Free Cash Flow
-32.34M
Free Cash Flow per Share
-0.63

Dividends & Yields

Lesico pays an annual dividend of ILA 7.85, resulting in a dividend yield of 2.82%

Dividend Per Share
ILA 7.85
Dividend Yield
2.82%
Payout Ratio
N/A
Free Cash Flow Yield
-22.69%
Earnings Yield
12.67%

Stock Price Statistics

Beta
0.58
52-Week Price Change
-17.47%
50-Day Moving Average
350.00
200-Day Moving Average
375.59
Relative Strength Index (RSI)
17.28
Average Volume (3m)
19.14K

Important Dates

Lesico upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
―
Next Earnings Date
―
Ex-Dividend Date
Mar 31, 2026

Financial Position

Lesico as a current ratio of 1.61, with Debt / Equity ratio of 59.39%

Current Ratio
1.61
Quick Ratio
1.55
Debt to Market Cap
0.61
Net Debt to EBITDA
-0.48
Interest Coverage Ratio
2.41

Taxes

In the past 12 months, Lesico has paid 5.52M in taxes.

Income Tax
5.52M
Effective Tax Rate
0.33

Enterprise Valuation

Lesico EV to EBITDA ratio is 4.37, with an EV/FCF ratio of -7.37.

EV to Sales
0.28
EV to EBITDA
4.37
EV to Free Cash Flow
-7.37
EV to Operating Cash Flow
-11.15

Balance Sheet

Lesico has ILA 130.25M in cash and marketable securities with ILA 160.73M in debt, giving a net cash position of -ILA 30.48M billion.

Cash & Marketable Securities
ILA 130.25M
Total Debt
ILA 160.73M
Net Cash
-ILA 30.48M
Net Cash Per Share
-ILA 0.60
Tangible Book Value Per Share
ILA 4.06

Margins

Gross margin is 11.69%, with operating margin of 4.19%, and net profit margin of 2.09%.

Gross Margin
11.69%
Operating Margin
4.19%
Pretax Margin
3.13%
Net Profit Margin
2.09%
EBITDA Margin
6.32%
EBIT Margin
4.34%

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 Count
0
Revenue Growth Forecast
-17.08%
EPS Growth Forecast
2828.93%