LIC
NZ:CO:LIC
LIC
- Stock
Last Close
0.95
25/11 02:54
Market Cap
169.54M
Beta: -
Volume Today
30K
Avg: -
Preview
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May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.40M - | 13.23M 6.76% | 13.89M 4.95% | 14.89M 7.18% | 67.98M 356.67% | 121.77M 79.12% | 119.12M 2.18% | 115.15M 3.33% | 103.95M 9.72% | 16.15M 84.47% | 21.16M 31.05% | |
average payables | 21.28M - | 22.02M 3.46% | 19.71M 10.48% | 19.26M 2.28% | 21.77M 13.03% | 26.42M 21.36% | 25.48M 3.58% | 23.45M 7.95% | 26.58M 13.32% | 23.67M - | ||
average receivables | 37.05M - | 17.84M 51.84% | 19.78M 10.86% | 35.95M 81.75% | 39.48M 9.82% | 45.17M 14.42% | 43.20M 4.37% | 42.06M 2.64% | 45.58M 8.38% | 42.91M 5.86% | 36.29M 15.43% | |
book value per share | 1.81 - | 1.85 2.51% | 1.79 3.55% | 1.97 10.54% | 2.15 9.09% | 2.10 2.42% | 2.04 2.97% | 2.07 1.34% | 2.06 0.36% | 2.07 0.38% | 1.93 6.54% | |
capex per share | -0.29 - | -0.39 32.23% | -0.29 25.18% | -0.14 52.90% | -0.19 38.45% | -0.25 34.37% | -0.14 44.50% | -0.11 22.68% | -0.12 10.62% | -0.08 36.77% | -0.19 155.16% | |
capex to depreciation | -0.81 - | -1.15 42.26% | ||||||||||
capex to operating cash flow | -0.30 - | -0.69 131.76% | ||||||||||
capex to revenue | -0.17 - | -0.20 20.10% | -0.17 16.67% | -0.08 51.50% | -0.09 10.87% | -0.14 58.99% | -0.08 44.66% | -0.06 21.14% | -0.07 4.67% | -0.04 39.14% | -0.11 169.24% | |
cash per share | 0.13 - | 0.28 114.19% | 0.02 91.97% | 0.03 29.66% | 0.02 23.32% | 0.03 45.60% | 0.12 254.38% | 0.13 14.15% | 0.45 240.76% | 0.38 15.83% | 0.30 21.57% | |
days of inventory on hand | 153.07 - | 133.15 13.01% | 125.25 5.93% | 1.48K 1,079.95% | 1.66K 12.56% | 1.23K 26.12% | 1.05K 14.42% | 1.03K 2.35% | 762.71 25.74% | 43.92 94.24% | 42.63 2.92% | |
days payables outstanding | 274.29 - | 204.20 25.55% | 164.81 19.29% | 1.88K 1,041.25% | 333.98 82.24% | 286.32 14.27% | 203.63 28.88% | 219.57 7.83% | 234.36 6.74% | 47.00 - | ||
days sales outstanding | 60.10 - | 2.45 95.93% | 67.69 2,668.23% | 62.08 8.29% | 69.61 12.14% | 67.00 3.76% | 59.13 11.75% | 62.99 6.53% | 66.83 6.10% | 49.67 25.68% | 49.24 0.88% | |
debt to assets | 0.03 - | 0.13 284.82% | 0.09 28.93% | 0.06 38.81% | 0.01 78.70% | 0.05 276.80% | 0.04 18.10% | 0.05 24.07% | 0.01 - | |||
debt to equity | 0.05 - | 0.20 328.31% | 0.14 32.17% | 0.08 40.97% | 0.02 80.28% | 0.06 277.24% | 0.05 18.75% | 0.06 25.69% | 0.02 - | |||
dividend yield | 0.07 - | 0.07 4.60% | 0.09 28.27% | 0.02 - | 0.02 17.59% | 0.13 547.60% | 0.09 31.52% | 0.11 26.82% | 0.13 15.61% | 0.22 67.50% | ||
earnings yield | 0.08 - | 0.09 22.68% | -0.06 164.93% | 0.28 557.88% | 0.11 59.85% | 0.18 58.92% | 0.18 1.28% | 0.13 23.46% | 0.12 13.73% | 0.17 42.57% | 0.04 73.04% | |
enterprise value | 220.72M - | 124.80M 43.46% | 105.07M 15.81% | 102.43M 2.51% | 99.94M 2.44% | 124.84M 24.92% | 100.68M 19.35% | 166.42M 65.30% | 184.54M 10.88% | 110.96M 39.87% | 153.02M 37.91% | |
enterprise value over ebitda | 5.13 - | 2.73 46.74% | 4.67 71.11% | 1.68 64.07% | 2.31 37.60% | 2.18 5.64% | 1.98 9.38% | 3.06 54.85% | 5.18 69.16% | 2.76 46.67% | 4.07 47.49% | |
ev to operating cash flow | 3.02 - | 3.82 26.68% | ||||||||||
ev to sales | 1.06 - | 0.55 48.65% | 0.51 6.23% | 0.51 0.40% | 0.42 17.83% | 0.51 19.79% | 0.40 21.72% | 0.67 68.60% | 0.70 4.91% | 0.40 42.77% | 0.59 47.17% | |
free cash flow per share | -0.29 - | -0.39 32.23% | -0.29 25.18% | -0.14 52.90% | -0.19 38.45% | -0.25 34.37% | -0.14 44.50% | -0.11 22.68% | -0.12 10.62% | 0.18 248.90% | 0.09 51.50% | |
free cash flow yield | -0.15 - | -0.31 111.57% | -0.53 70.04% | -0.22 58.55% | -0.26 17.33% | -0.28 10.11% | -0.20 28.65% | -0.09 54.90% | -0.07 18.06% | 0.16 309.75% | 0.07 54.28% | |
graham net net | -0.19 - | -0.35 84.43% | -0.63 77.58% | -0.61 3.46% | -0.03 95.77% | 0.08 396.33% | 0.11 42.31% | 0.14 33.51% | 0.38 163.97% | 0.06 85.46% | -0.03 154.92% | |
graham number | 2.49 - | 2.21 11.35% | 1.16 47.51% | 2.78 139.83% | 2.00 28.11% | 2.75 37.56% | 2.37 13.69% | 2.74 15.31% | 2.95 7.73% | 2.97 0.79% | 1.54 48.30% | |
income quality | 1.35 - | 5.18 285.01% | ||||||||||
intangibles to total assets | 0.18 - | 0.22 22.84% | 0.25 13.54% | 0.21 13.01% | 0.22 1.17% | 0.19 10.52% | 0.18 7.90% | 0.12 33.55% | 0.10 15.57% | 0.10 1.01% | 0.01 93.46% | |
interest coverage | 34.84 - | 21.26 38.98% | -1.16 105.44% | 13.77 1,290.46% | 11.53 16.29% | 90.60 686.07% | 35.26 61.08% | 23.54 33.25% | 46.57 97.87% | |||
interest debt per share | 0.01 - | 0.10 1,442.98% | 0.38 287.44% | 0.29 22.73% | 0.19 36.11% | 0.04 80.65% | 0.13 252.53% | 0.11 12.65% | 0.13 16.09% | 0.03 - | ||
inventory turnover | 2.38 - | 2.74 14.96% | 2.91 6.31% | 0.25 91.53% | 0.22 11.16% | 0.30 35.35% | 0.35 16.85% | 0.36 2.41% | 0.48 34.66% | 8.31 1,636.69% | 8.56 3.01% | |
invested capital | 0.05 - | 0.20 328.31% | 0.14 32.17% | 0.08 40.97% | 0.02 80.28% | 0.06 277.24% | 0.05 18.75% | 0.06 25.69% | 0.02 - | |||
market cap | 236.22M - | 147.65M 37.50% | 64.96M 56.00% | 73.82M 13.64% | 82.82M 12.19% | 124.71M 50.57% | 99.64M 20.10% | 170.81M 71.43% | 230.60M 35.00% | 165.55M 28.21% | 173.66M 4.90% | |
net current asset value | -4.29M - | -30.05M 599.74% | -51.86M 72.60% | -35.44M 31.67% | 68.80M 294.13% | 83.21M 20.96% | 83.44M 0.28% | 115.17M 38.03% | 112.89M 1.98% | 32.62M 71.10% | 15.21M 53.36% | |
net debt to ebitda | -0.36 - | -0.50 38.85% | 1.78 456.73% | 0.47 73.71% | 0.40 15.63% | 0.00 99.42% | 0.02 783.59% | -0.08 496.19% | -1.29 1,500.70% | -1.36 5.13% | -0.55 59.56% | |
net income per share | 0.15 - | 0.12 23.33% | -0.03 128.57% | 0.17 620.31% | 0.08 52.62% | 0.16 93.94% | 0.12 23.22% | 0.16 31.21% | 0.19 16.47% | 0.19 1.21% | 0.05 71.40% | |
operating cash flow per share | 0.26 - | 0.28 10.10% | ||||||||||
payables turnover | 1.33 - | 1.79 34.33% | 2.21 23.90% | 0.19 91.24% | 1.09 463.18% | 1.27 16.65% | 1.79 40.60% | 1.66 7.26% | 1.56 6.31% | 7.77 - | ||
receivables turnover | 6.07 - | 149.27 2,357.88% | 5.39 96.39% | 5.88 9.04% | 5.24 10.82% | 5.45 3.90% | 6.17 13.31% | 5.79 6.13% | 5.46 5.75% | 7.35 34.55% | 7.41 0.88% | |
research and ddevelopement to revenue | 0.07 - | 0.07 2.42% | 0.08 11.50% | 0.07 15.00% | 0.06 19.99% | 0.06 1.37% | 0.06 14.05% | 0.07 9.11% | 0.07 0.47% | 0.07 2.76% | 0.08 21.87% | |
return on tangible assets | 0.08 - | 0.06 24.11% | -0.02 127.65% | 0.08 573.05% | 0.03 54.84% | 0.07 108.70% | 0.06 22.43% | 0.07 21.63% | 0.08 13.01% | 0.08 3.36% | 0.02 72.72% | |
revenue per share | 1.76 - | 1.93 10.10% | 1.74 10.21% | 1.69 2.89% | 2.11 24.87% | 1.78 15.48% | 1.78 0.28% | 1.75 1.96% | 1.85 5.69% | 1.92 3.89% | 1.82 5.23% | |
roe | 0.08 - | 0.06 25.20% | -0.02 129.62% | 0.09 570.70% | 0.04 56.57% | 0.08 98.75% | 0.06 20.87% | 0.08 29.47% | 0.09 16.89% | 0.09 0.83% | 0.03 69.40% | |
roic | 0.09 - | 0.07 20.92% | -0.01 112.11% | 0.08 1,109.84% | 0.04 54.14% | 0.08 95.31% | 0.06 26.62% | 0.08 37.32% | 0.03 56.81% | 0.08 139.74% | 0.03 65.68% | |
sales general and administrative to revenue | 0.43 - | 0.41 5.15% | 0.45 10.69% | 0.45 1.05% | 0.42 6.74% | 0.41 2.35% | 0.41 0.10% | 0.42 1.68% | 0.41 0.46% | |||
shareholders equity per share | 1.81 - | 1.85 2.51% | 1.79 3.55% | 1.97 10.54% | 2.15 9.09% | 2.10 2.42% | 2.04 2.97% | 2.07 1.34% | 2.06 0.36% | 2.07 0.38% | 1.93 6.54% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 163.29M - | 153.44M 6.04% | 131.30M 14.43% | 160.31M 22.09% | 168.09M 4.86% | 217.66M 29.49% | 222.43M 2.19% | 248.82M 11.86% | 254.45M 2.26% | 258.83M 1.72% | 272.54M 5.30% | |
tangible book value per share | 1.38 - | 1.30 6.04% | 1.11 14.43% | 1.36 22.09% | 1.50 10.28% | 1.57 4.95% | 1.56 0.52% | 1.75 11.86% | 1.79 2.26% | 1.80 0.58% | 1.91 6.49% | |
working capital | 31.65M - | 7.89M 75.08% | -4.85M 161.44% | 23.95M 594.12% | 109.74M 358.30% | 124.05M 13.04% | 133.90M 7.94% | 161.54M 20.65% | 153.78M 4.80% | 89.99M 41.48% | 70.12M 22.09% |
All numbers in NZD (except ratios and percentages)