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Lancashire Holdings Ltd (LCSHF)
OTHER OTC:LCSHF

Lancashire Holdings (LCSHF) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Lancashire Holdings has a market cap or net worth of $1.98B. The enterprise value is $1.93K.
Market Cap$1.98B
Enterprise Value$1.93K

Share Statistics

Lancashire Holdings has 244,010,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding244,010,010
Owned by Insiders0.90%
Owned by Institutions<0.01%

Financial Efficiency

Lancashire Holdings’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 6.23%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.23%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.21M
Profits Per Employee670.15K
Employee Count447
Asset Turnover0.39
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lancashire Holdings is 6.1. Lancashire Holdings’s PEG ratio is -0.93.
PE Ratio6.1
PS Ratio1.11
PB Ratio1.39
Price to Fair Value1.39
Price to FCF4.50
Price to Operating Cash Flow5.93
PEG Ratio-0.93

Income Statement

In the last 12 months, Lancashire Holdings had revenue of 1.88B and earned 299.56M in profits. Earnings per share was 1.24.
Revenue1.88B
Gross Profit1.37B
Operating Income311.30M
Pretax Income304.90M
Net Income299.56M
EBITDA356.32M
Earnings Per Share (EPS)1.24

Cash Flow

In the last 12 months, operating cash flow was 346.50M and capital expenditures -3.70M, giving a free cash flow of 342.80M billion.
Operating Cash Flow346.50M
Free Cash Flow342.80M
Free Cash Flow per Share1.40

Dividends & Yields

Lancashire Holdings pays an annual dividend of $0.075, resulting in a dividend yield of 12.63%
Dividend Per Share$0.075
Dividend Yield12.63%
Payout Ratio15.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change19.84%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Lancashire Holdings upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Lancashire Holdings as a current ratio of 0.00, with Debt / Equity ratio of 30.05%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.21
Net Debt to EBITDA-0.24
Interest Coverage Ratio9.02

Taxes

In the past 12 months, Lancashire Holdings has paid 11.50M in taxes.
Income Tax11.50M
Effective Tax Rate0.04

Enterprise Valuation

Lancashire Holdings EV to EBITDA ratio is 5.63, with an EV/FCF ratio of 4.32.
EV to Sales1.07
EV to EBITDA5.63
EV to Free Cash Flow4.32
EV to Operating Cash Flow4.29

Balance Sheet

Lancashire Holdings has $0.00 in cash and marketable securities with $447.70M in debt, giving a net cash position of -$447.70M billion.
Cash & Marketable Securities$0.00
Total Debt$447.70M
Net Cash-$447.70M
Net Cash Per Share-$1.83
Tangible Book Value Per Share$5.18

Margins

Gross margin is 100.00%, with operating margin of 16.53%, and net profit margin of 15.91%.
Gross Margin100.00%
Operating Margin16.53%
Pretax Margin16.19%
Net Profit Margin15.91%
EBITDA Margin18.92%
EBIT Margin18.36%

Analyst Forecast

The average price target for Lancashire Holdings is $8.47, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.47
Price Target Upside-2.02% Downside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast0.59%
EPS Growth Forecast40.63%

Scores

Smart Score5
AI Score