LS Marine Solution Co Ltd

Total Valuation

LS Marine Solution Co Ltd carries a market capitalization of 1.35T, placing it among publicly traded companies globally. Its enterprise value stands at 871.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LS Marine Solution Co Ltd currently has 50.89M shares outstanding.

Valuation Ratios

LS Marine Solution Co Ltd trades at a trailing price-to-earnings ratio of 90.50. The price-to-sales ratio is 4.22, and the price-to-book ratio stands at 8.41.

Enterprise Valuation

On an enterprise value basis, LS Marine Solution Co Ltd trades at an EV/EBITDA multiple of 106.18 and an EV/FCF ratio of 9.30. The EV/Sales ratio of 3.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 106.18 provides insight into valuation relative to core operating earnings.

Financial Position

LS Marine Solution Co Ltd maintains a current ratio of 5.44, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.86, indicating elevated leverage, while an interest coverage ratio of 87.42 demonstrates strong ability to service its debt obligations.

Financial Efficiency

LS Marine Solution Co Ltd posts a return on equity of 10.20 and a return on invested capital of 1.43.

Taxes

Over the trailing twelve months, LS Marine Solution Co Ltd has paid 3.68B in income taxes, reflecting an effective tax rate of 23.78.

Stock Price Statistics

LS Marine Solution Co Ltd's stock has declined approximately -8.29016% over the past 52 weeks. The 50-day moving average sits at 21,298.60, while the 200-day moving average is 17,175.10.

Income Statement

Over the trailing twelve months, LS Marine Solution Co Ltd generated 252.52B in revenue and converted that into 11.78B in net income, yielding earnings per share of 321.55. EBITDA reached 8.21B, while operating income came in at 8.21B.

Balance Sheet

LS Marine Solution Co Ltd holds 231.65B in cash and equivalents against 36.66B in total debt, resulting in a net debt position of -79.70B. Total book value stands at 126.73B, with working capital of 392.27B providing operational flexibility.

Cash Flow

LS Marine Solution Co Ltd produced 15.09B in operating cash flow over the past twelve months. After subtracting -78.56B in capital expenditures, free cash flow totaled -63.47B - equivalent to -1,732.30 per share.

Margins

LS Marine Solution Co Ltd operates with a gross margin of 7.12, reflecting its pricing power and cost economics. The operating margin of 3.25 and net profit margin of 4.67 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

LS Marine Solution Co Ltd's most recent stock split took place on April 29, 2013 with a 1:5 split ratio.

Scores

LS Marine Solution Co Ltd posts an Altman Z-Score of 5.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.