Lucas GC Limited Ordinary... (LGCL)
Lucas GC Ordinary Shares Statistics
Share Statistics
Lucas GC Ordinary Shares has 79.47M shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 79.47M |
| Shares Change (YoY) | 0.32% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 9.42M |
| Failed to Deliver (FTD) Shares | 190 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 323.21K, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 323.21K |
| Short % of Shares Out | 0.41% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 1.48 |
Valuation Ratios
The PE ratio is 8.6 and the forward PE ratio is null. Lucas GC Ordinary Shares's PEG ratio is -0.18.
| PE Ratio | 8.6 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | null |
| PB Ratio | 1.3 |
| P/FCF Ratio | -6.01 |
| PEG Ratio | -0.18 |
Enterprise Valuation
Lucas GC Ordinary Shares has an Enterprise Value (EV) of 379.96M.
| EV / Sales | 0.36 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 18.82 |
| EV / FCF | -6.67 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.91 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | -1.19 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 15.14% and Return on Invested Capital is 11.25%.
| Return on Equity | 15.14% |
| Return on Assets | 9.87% |
| Return on Invested Capital | 11.25% |
| Revenue Per Employee | $3.33M |
| Profits Per Employee | $124.73K |
| Employee Count | 319 |
| Asset Turnover | 2.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.17M |
| Effective Tax Rate | -33.98% |
Stock Price Statistics
The stock price has increased by -83.88% in the last 52 weeks. The beta is -1.95, so Lucas GC Ordinary Shares's price volatility has been lower than the market average.
| Beta | -1.95 |
| 52-Week Price Change | -83.88% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 937.47K |
Income Statement
In the last 12 months, Lucas GC Ordinary Shares had revenue of 1.06B and earned 39.79M in profits. Earnings per share was 0.51.
| Revenue | 1.06B |
| Gross Profit | 357.4M |
| Operating Income | 28.01M |
| Net Income | 39.79M |
| EBITDA | 36.86M |
| EBIT | 28.01M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 30.38M in cash and 68.03M in debt, giving a net cash position of -37.65M.
| Cash & Cash Equivalents | 30.38M |
| Total Debt | 68.03M |
| Net Cash | -37.65M |
| Retained Earnings | 97.12M |
| Total Assets | 403.25M |
| Working Capital | 125.85M |
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.
| Operating Cash Flow | 20.19M |
| Capital Expenditures | -77.17M |
| Free Cash Flow | -56.98M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 33.61%, with operating and profit margins of 2.63% and 3.74%.
| Gross Margin | 33.61% |
| Operating Margin | 2.63% |
| Pretax Margin | 2.81% |
| Profit Margin | 3.74% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 2.63% |
| FCF Margin | -5.36% |
Dividends & Yields
LGCL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 11.62% |
| FCF Yield | -16.65% |
Analyst Forecast
Currently there are no analyst rating for LGCL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 8.25 |
| Piotroski F-Score | 5 |