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    Manufacturing - Textiles
Lealea Enterprise Co., Ltd.

Lealea Enterprise Co., Ltd.

1444.TW
Lealea Enterprise Co., Ltd.TW flagTaiwan Stock Exchange
9.24
TWD
+0.09
- -
9.10BMarket Cap

Total Valuation

Lealea Enterprise Co., Ltd. carries a market capitalization of 9.10B, placing it among publicly traded companies globally. Its enterprise value stands at 12.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.10B
Enterprise Value12.20B

Share Statistics

Lealea Enterprise Co., Ltd. currently has 984.39M shares outstanding.

Shares Outstanding984.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lealea Enterprise Co., Ltd. trades at a trailing price-to-earnings ratio of 4,778.48. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 0.65.

PE Ratio4,778.48
PS Ratio0.84
PB Ratio0.65
P/TBV Ratio0.56
P/FCF Ratio93.52
P/OCF Ratio-31.56

Enterprise Valuation

EV / Sales1.72
EV / EBITDAN/A
EV / EBITN/A
EV / FCF68.63

Financial Position

Lealea Enterprise Co., Ltd. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.39, indicating elevated leverage, while an interest coverage ratio of -3.15 demonstrates limited ability to service its debt obligations.

Current Ratio0.95
Quick Ratio0.23
Debt / Equity59.39
Debt / EBITDA-16.68
Interest Coverage-3.15

Financial Efficiency

Return on Equity (ROE)-7.97
Return on Assets (ROA)-3.87
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.13

Taxes

Income Tax-69.15M
Effective Tax RateN/A

Stock Price Statistics

Lealea Enterprise Co., Ltd.'s stock has gained approximately 42.81298% over the past 52 weeks. The 50-day moving average sits at 6.78, while the 200-day moving average is 6.42.

Beta (5Y)N/A
52-Week Price Change42.81298%
50-Day Moving Average6.78
200-Day Moving Average6.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lealea Enterprise Co., Ltd. generated 7.11B in revenue and converted that into -772.37M in net income, yielding earnings per share of -0.90. EBITDA reached -386.16M, while operating income came in at -386.16M.

Revenue7.11B
Gross Profit181.01M
Operating Income-386.16M
Pretax Income-959.91M
Net Income-772.37M
EBITDA-386.16M
EBIT-386.16M
Earnings Per Share (EPS)-0.90

Balance Sheet

Lealea Enterprise Co., Ltd. holds 1.47B in cash and equivalents against 6.44B in total debt, resulting in a net debt position of 5.81B. Total book value stands at 9.24B, with working capital of -292.90M providing operational flexibility.

Cash & Cash Equivalents1.47B
Total Debt6.44B
Net Debt5.81B
Equity (Book Value)9.24B
Book Value Per Share9.31
Working Capital-292.90M

Cash Flow

Lealea Enterprise Co., Ltd. produced -189.30M in operating cash flow over the past twelve months. After subtracting -253.19M in capital expenditures, free cash flow totaled -442.49M - equivalent to -0.45 per share.

Operating Cash Flow-189.30M
Capital Expenditures-253.19M
Free Cash Flow-442.49M
FCF Per Share-0.45

Margins

Lealea Enterprise Co., Ltd. operates with a gross margin of 2.54, reflecting its pricing power and cost economics. The operating margin of -5.43 and net profit margin of -10.86 provide insight into operational efficiency.

Gross Margin2.54
Operating Margin-5.43
Pretax Margin-13.50
Profit Margin-10.86
EBITDA Margin-5.43

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-11.16
FCF Yield1.07

Stock Splits

Lealea Enterprise Co., Ltd.'s most recent stock split took place on July 26, 2023 with a 25:26 split ratio.

Last Split Date7/26/2023
Split Ratio25:26

Scores

Lealea Enterprise Co., Ltd. posts an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.64