LB Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
LB Group Co., Ltd. carries a market capitalization of 40.60B, placing it among publicly traded companies globally. Its enterprise value stands at 59.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 40.60B |
| Enterprise Value | 59.07B |
Share Statistics
LB Group Co., Ltd. currently has 2.39B shares outstanding.
| Shares Outstanding | 2.39B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LB Group Co., Ltd. trades at a trailing price-to-earnings ratio of 20.93. The price-to-sales ratio is 1.42, and the price-to-book ratio stands at 5.00.
| PE Ratio | 20.93 |
| PS Ratio | 1.42 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 19.10 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, LB Group Co., Ltd. trades at an EV/EBITDA multiple of 17.27 and an EV/FCF ratio of 22.03. The EV/Sales ratio of 2.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.18 |
| EV / EBITDA | 17.27 |
| EV / EBIT | 17.27 |
| EV / FCF | 22.03 |
Financial Position
LB Group Co., Ltd. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.22, indicating elevated leverage, while an interest coverage ratio of 3.95 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.87 |
| Quick Ratio | 0.31 |
| Debt / Equity | 100.22 |
| Debt / EBITDA | 7.59 |
| Interest Coverage | 3.95 |
Financial Efficiency
LB Group Co., Ltd. posts a return on equity of 23.81 and a return on invested capital of 5.25.
| Return on Equity (ROE) | 23.81 |
| Return on Assets (ROA) | 2.75 |
| Return on Invested Capital (ROIC) | 5.25 |
| Return on Capital Employed (ROCE) | 6.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.61 |
Taxes
Over the trailing twelve months, LB Group Co., Ltd. has paid 545.95M in income taxes, reflecting an effective tax rate of 22.09.
| Income Tax | 545.95M |
| Effective Tax Rate | 22.09 |
Stock Price Statistics
LB Group Co., Ltd.'s stock has gained approximately 3.90482% over the past 52 weeks. The 50-day moving average sits at 16.15, while the 200-day moving average is 18.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.90482% |
| 50-Day Moving Average | 16.15 |
| 200-Day Moving Average | 18.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LB Group Co., Ltd. generated 27.08B in revenue and converted that into 1.83B in net income, yielding earnings per share of 0.81. EBITDA reached 3.42B, while operating income came in at 3.42B.
| Revenue | 27.08B |
| Gross Profit | 6.26B |
| Operating Income | 3.42B |
| Pretax Income | 2.47B |
| Net Income | 1.83B |
| EBITDA | 3.42B |
| EBIT | 3.42B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
LB Group Co., Ltd. holds 7.92B in cash and equivalents against 25.96B in total debt, resulting in a net debt position of 14.25B. Total book value stands at 7.67B, with working capital of -3.41B providing operational flexibility.
| Cash & Cash Equivalents | 7.92B |
| Total Debt | 25.96B |
| Net Debt | 14.25B |
| Equity (Book Value) | 7.67B |
| Book Value Per Share | 3.24 |
| Working Capital | -3.41B |
Cash Flow
After subtracting -2.01B in capital expenditures, free cash flow totaled -2.01B - equivalent to -0.85 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.01B |
| Free Cash Flow | -2.01B |
| FCF Per Share | -0.85 |
Margins
LB Group Co., Ltd. operates with a gross margin of 23.11, reflecting its pricing power and cost economics. The operating margin of 12.63 and net profit margin of 6.77 provide insight into operational efficiency.
| Gross Margin | 23.11 |
| Operating Margin | 12.63 |
| Pretax Margin | 9.13 |
| Profit Margin | 6.77 |
| EBITDA Margin | 12.63 |
Dividends & Yields
The company's payout ratio of 167.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.43 |
| Dividend Yield | N/A |
| Payout Ratio | 167.20 |
| Shareholder Yield | 3.33 |
| FCF Yield | 5.23 |
Stock Splits
LB Group Co., Ltd.'s most recent stock split took place on April 27, 2016 with a 2:7 split ratio.
| Last Split Date | 4/27/2016 |
| Split Ratio | 2:7 |
Scores
LB Group Co., Ltd. posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.37 |