LHN Limited

Total Valuation

LHN Limited carries a market capitalization of 1.94B, placing it among publicly traded companies globally. Its enterprise value stands at 72.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LHN Limited currently has 402.45M shares outstanding.

Valuation Ratios

LHN Limited trades at a trailing price-to-earnings ratio of 5.49. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.37.

Enterprise Valuation

On an enterprise value basis, LHN Limited trades at an EV/EBITDA multiple of 80.35 and an EV/FCF ratio of 1.92. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.35 provides insight into valuation relative to core operating earnings.

Financial Position

LHN Limited maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.51, indicating elevated leverage, while an interest coverage ratio of 0.68 demonstrates limited ability to service its debt obligations.

Financial Efficiency

LHN Limited posts a return on equity of 6.87 and a return on invested capital of 0.67.

Taxes

Over the trailing twelve months, LHN Limited has paid 203,000.00 in income taxes, reflecting an effective tax rate of 2.27.

Stock Price Statistics

LHN Limited's stock has gained approximately 93.19149% over the past 52 weeks. The 50-day moving average sits at 5.29, while the 200-day moving average is 3.83.

Income Statement

Over the trailing twelve months, LHN Limited generated 111.09M in revenue and converted that into 8.19M in net income, yielding earnings per share of 0.02. EBITDA reached 907,000.00, while operating income came in at 907,000.00.

Balance Sheet

LHN Limited holds 27.35M in cash and equivalents against 53.78M in total debt, resulting in a net debt position of 29.93M. Total book value stands at 122.99M, with working capital of 6.91M providing operational flexibility.

Cash Flow

LHN Limited produced 17.14M in operating cash flow over the past twelve months. After subtracting -19.58M in capital expenditures, free cash flow totaled -2.45M - equivalent to -0.01 per share.

Margins

LHN Limited operates with a gross margin of 24.68, reflecting its pricing power and cost economics. The operating margin of 0.82 and net profit margin of 7.37 provide insight into operational efficiency.

Dividends & Yields

Scores

LHN Limited posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.