LIC

NZ:CO:LIC

LIC

Stock

NZD

Last Close

0.95

25/11 02:54

Market Cap

169.54M

Beta: -

Volume Today

30K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Feb '14	May '14	Aug '14	Nov '14	Feb '15	May '15	Nov '15	May '16	Nov '16	May '17	Nov '17	May '18	Nov '18	May '19	Nov '19	May '20	Nov '20	May '21	Nov '21	May '22	Nov '22	May '23	Nov '23	May '24
asset turnover	0.13 -		0.24 -	0.24 0%	0.12 51.68%		0.38 -		0.37 -		0.41 -		0.39 -		0.38 -		0.39 -		0.40 -		0.44 -	0.26 40.53%	0.42 61.23%	0.27 36.52%
cash conversion cycle	50.90 -		65.61 -	65.61 0%	57.18 12.84%		41.93 -		43.64 -		34.29 -		46.83 -		-1.54 -		0.05 -		12.58 -		12.70 -	31.17 145.46%	17.98 42.31%	30.63 70.31%
cash per share	0.13 -		0.03 -	0.03 0%	0.02 27.73%						0.06 -		0.05 -		0.06 -		0.08 -		0.34 -		0.32 -	0.38 20.56%	0.26 31.12%	0.30 12.60%
company equity multiplier	1.33 -	1.33 0%	1.39 4.32%	1.39 0%	1.38 0.65%	1.38 0%	1.62 17.80%	1.53 5.52%	1.54 0.41%	1.46 4.94%	1.49 1.86%	1.41 5.28%	1.39 1.92%	1.31 5.64%	1.41 7.64%	1.31 6.99%	1.37 4.64%	1.30 5.19%	1.31 0.79%	1.32 0.51%	1.35 2.35%	1.29 4.58%	1.31 2.22%	1.30 0.69%
days of inventory outstanding	36.04 -		24.60 -	24.60 0%	45.75 85.96%		15.33 -		17.99 -		14.53 -						0.00 -				0.00 -	21.62 2,463,658,687.34%		23.12 -
days of payables outstanding	69.55 -		42.71 -	42.71 0%	70.16 64.25%		25.51 -		25.39 -		27.06 -				45.71 -		48.92 -		33.07 -		31.51 -	24.55 22.09%	27.38 11.53%	25.49 6.92%
days of sales outstanding	84.42 -		83.72 -	83.72 0%	81.59 2.54%		52.12 -		51.04 -		46.82 -		46.83 -		44.17 -		48.97 -		45.65 -		44.21 -	34.10 22.87%	45.37 33.03%	32.99 27.27%
dividend yield			0.03 -	0.03 1.31%							0.02 -		0.02 -		0.12 -		0.14 -		0.08 -		0.11 -		0.15 -	0.10 32.48%
ebit per revenue	-0.18 -		0.27 -	0.27 0%	-0.31 215.40%		0.17 -		0.22 -		0.28 -		0.29 -		0.26 -		0.29 -		0.29 -		0.26 -	-0.16 159.99%	0.23 247.43%	-0.19 182.51%
ebt per ebit	0.99 -		0.98 -	0.98 0%	0.93 5.77%		0.95 -		0.95 -		0.50 -		0.99 -		0.99 -		0.98 -		0.99 -		0.99 -	0.66 33.53%	1.01 52.56%	1.45 43.91%
effective tax rate	-0.32 -		0.29 -	0.29 0%	-0.22 175.98%		0.29 -		0.28 -		0.30 -		0.28 -		0.29 -		0.27 -		0.28 -		0.28 -	0.43 51.08%	0.28 33.80%	0.20 28.97%
enterprise value multiple	-32.93 -		6.68 -	6.77 1.35%	-16.23 339.64%		-0.33 -		-0.11 -		1.24 -		1.60 -		2.24 -		2.01 -		2.02 -		2.54 -	-34.88 1,473.07%	1.93 105.54%	-27.23 1,507.66%
fixed asset turnover	0.22 -		0.46 -	0.46 0%	0.20 57.57%		0.77 -		0.78 -		0.84 -		0.82 -		0.75 -		0.76 -		0.79 -		0.88 -	0.47 46.72%	0.80 69.68%	0.46 42.52%
free cash flow per share	0.13 -		-0.01 -	-0.01 0%	0.08 800.03%						0.04 -		0.08 -		0.07 -		0.04 -		0.11 -		0.03 -	0.08 144.91%	-0.03 139.93%	0.17 637.53%
gross profit margin	0.26 -		0.48 -	0.48 0%	0.27 43.65%		0.43 -		0.48 -		0.53 -		0.53 -		0.52 -		0.51 -		0.51 -		0.42 -	0.13 68.57%	0.48 261.92%	0.12 75.51%
interest coverage															77.47 -		51.36 -		136.49 -		91.80 -
inventory turnover	2.50 -		3.66 -	3.66 0%	1.97 46.23%		5.87 -		5.00 -		6.19 -						78.35M -				102.54M -	4.16 100.00%		3.89 -
long term debt to capitalization								0.05 -	0.06 34.87%	0.06 0.99%						0.05 -	0.05 2.64%	0.05 7.56%		0.05 -
net income per ebt	0.68 -		0.71 -	0.71 0%	0.77 8.61%		0.71 -		0.71 -		0.70 -		0.72 -		0.71 -		0.73 -		0.72 -		0.72 -	0.57 20.02%	0.72 25.03%	0.80 11.36%
net profit margin	-0.12 -		0.19 -	0.19 0%	-0.22 218.11%		0.11 -		0.15 -		0.10 -		0.20 -		0.19 -		0.21 -		0.21 -		0.19 -	-0.06 131.89%	0.17 381.21%	-0.22 232.22%
operating cash flow per share	0.15 -		0.03 -	0.03 0%	0.12 325.38%						0.04 -		0.14 -		0.11 -		0.07 -		0.17 -		0.10 -	0.16 57.48%	0.02 85.29%	0.26 1,008.42%
operating cycle	120.46 -		108.32 -	108.32 0%	127.34 17.56%		67.44 -		69.03 -		61.35 -		46.83 -		44.17 -		48.97 -		45.65 -		44.21 -	55.73 26.04%	45.37 18.59%	56.11 23.69%
operating profit margin	-0.18 -		0.27 -	0.27 0%	-0.31 215.40%		0.17 -		0.22 -		0.28 -		0.29 -		0.26 -		0.29 -		0.29 -		0.26 -	-0.16 159.99%	0.23 247.43%	-0.19 182.51%
payables turnover	1.29 -		2.11 -	2.11 0%	1.28 39.12%		3.53 -		3.55 -		3.33 -				1.97 -		1.84 -		2.72 -		2.86 -	3.67 28.35%	3.29 10.33%	3.53 7.44%
pretax profit margin	-0.18 -		0.27 -	0.27 0%	-0.29 208.74%		0.16 -		0.21 -		0.14 -		0.28 -		0.26 -		0.28 -		0.29 -		0.26 -	-0.10 139.87%	0.23 324.92%	-0.28 218.74%
price fair value	1.05 -		0.77 -	0.78 1.32%	0.83 6.24%						0.32 -		0.35 -		0.38 -		0.38 -		0.53 -		0.64 -	0.55 13.75%	0.44 19.96%	0.63 43.42%
receivables turnover	1.07 -		1.07 -	1.07 0%	1.10 2.61%		1.73 -		1.76 -		1.92 -		1.92 -		2.04 -		1.84 -		1.97 -		2.04 -	2.64 29.65%	1.98 24.83%	2.73 37.49%
return on assets	-0.02 -		0.05 -	0.05 0%	-0.03 157.07%		0.04 -		0.05 -		0.04 -		0.08 -		0.07 -		0.08 -		0.08 -		0.08 -	-0.02 118.96%	0.07 553.40%	-0.06 183.93%
return on capital employed	-0.03 -		0.08 -	0.08 0%	-0.04 154.45%		0.09 -		0.10 -		0.15 -		0.13 -		0.12 -		0.13 -		0.13 -		0.13 -	-0.04 135.06%	0.10 336.12%	-0.06 153.17%
return on equity	-0.02 -		0.06 -	0.06 0%	-0.04 156.70%		0.07 -		0.08 -		0.06 -		0.11 -		0.10 -		0.11 -		0.11 -		0.11 -	-0.02 118.10%	0.09 563.46%	-0.08 183.35%
total debt to capitalization						0.05 -		0.17 -	0.06 63.79%	0.12 98.07%		0.08 -		0.02 -	0.07 333.53%	0.06 16.63%	0.05 11.15%	0.05 7.56%		0.06 -		0.01 -		0.02 -

All numbers in NZD (except ratios and percentages)