Lu Thai Textile Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Lu Thai Textile Co., Ltd. carries a market capitalization of 4.60B, placing it among publicly traded companies globally. Its enterprise value stands at 5.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.60B |
| Enterprise Value | 5.15B |
Share Statistics
Lu Thai Textile Co., Ltd. currently has 817.31M shares outstanding.
| Shares Outstanding | 817.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lu Thai Textile Co., Ltd. trades at a trailing price-to-earnings ratio of 8.70. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 0.65.
| PE Ratio | 8.70 |
| PS Ratio | 0.86 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 37.76 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Lu Thai Textile Co., Ltd. trades at an EV/EBITDA multiple of 7.63 and an EV/FCF ratio of 21.79. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.85 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 7.63 |
| EV / FCF | 21.79 |
Financial Position
Lu Thai Textile Co., Ltd. maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.91, indicating elevated leverage, while an interest coverage ratio of 6.66 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.10 |
| Quick Ratio | 1.05 |
| Debt / Equity | 27.91 |
| Debt / EBITDA | 4.14 |
| Interest Coverage | 6.66 |
Financial Efficiency
Lu Thai Textile Co., Ltd. posts a return on equity of 7.67 and a return on invested capital of 4.71.
| Return on Equity (ROE) | 7.67 |
| Return on Assets (ROA) | 4.35 |
| Return on Invested Capital (ROIC) | 4.71 |
| Return on Capital Employed (ROCE) | 6.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.24 |
Taxes
Over the trailing twelve months, Lu Thai Textile Co., Ltd. has paid 79.19M in income taxes, reflecting an effective tax rate of 11.32.
| Income Tax | 79.19M |
| Effective Tax Rate | 11.32 |
Stock Price Statistics
Lu Thai Textile Co., Ltd.'s stock has declined approximately -14.17683% over the past 52 weeks. The 50-day moving average sits at 6.04, while the 200-day moving average is 6.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.17683% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 6.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lu Thai Textile Co., Ltd. generated 6.09B in revenue and converted that into 600.98M in net income, yielding earnings per share of 0.71. EBITDA reached 675.30M, while operating income came in at 675.30M.
| Revenue | 6.09B |
| Gross Profit | 1.41B |
| Operating Income | 675.30M |
| Pretax Income | 699.38M |
| Net Income | 600.98M |
| EBITDA | 675.30M |
| EBIT | 675.30M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
Lu Thai Textile Co., Ltd. holds 3.19B in cash and equivalents against 2.80B in total debt, resulting in a net debt position of -961.43M. Total book value stands at 8.03B, with working capital of 3.34B providing operational flexibility.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 2.80B |
| Net Debt | -961.43M |
| Equity (Book Value) | 8.03B |
| Book Value Per Share | 9.74 |
| Working Capital | 3.34B |
Cash Flow
After subtracting -146.59M in capital expenditures, free cash flow totaled -146.59M - equivalent to -0.18 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -146.59M |
| Free Cash Flow | -146.59M |
| FCF Per Share | -0.18 |
Margins
Lu Thai Textile Co., Ltd. operates with a gross margin of 23.12, reflecting its pricing power and cost economics. The operating margin of 11.09 and net profit margin of 9.87 provide insight into operational efficiency.
| Gross Margin | 23.12 |
| Operating Margin | 11.09 |
| Pretax Margin | 11.49 |
| Profit Margin | 9.87 |
| EBITDA Margin | 11.09 |
Dividends & Yields
The company's payout ratio of 41.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.32 |
| Dividend Yield | N/A |
| Payout Ratio | 41.76 |
| Shareholder Yield | 8.03 |
| FCF Yield | 2.65 |
Stock Splits
Lu Thai Textile Co., Ltd.'s most recent stock split took place on December 11, 2008 with a 1000:1027 split ratio.
| Last Split Date | 12/11/2008 |
| Split Ratio | 1000:1027 |
Scores
Lu Thai Textile Co., Ltd. posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.47 |