Lake Materials Co., Ltd.

Total Valuation

Lake Materials Co., Ltd. carries a market capitalization of 847.92B, placing it among publicly traded companies globally. Its enterprise value stands at 1.46T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lake Materials Co., Ltd. currently has 65.73M shares outstanding.

Valuation Ratios

Lake Materials Co., Ltd. trades at a trailing price-to-earnings ratio of 104.43. The price-to-sales ratio is 8.99, and the price-to-book ratio stands at 11.68.

Enterprise Valuation

On an enterprise value basis, Lake Materials Co., Ltd. trades at an EV/EBITDA multiple of 98.80 and an EV/FCF ratio of 38.27. The EV/Sales ratio of 10.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 98.80 provides insight into valuation relative to core operating earnings.

Financial Position

Lake Materials Co., Ltd. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.12, indicating elevated leverage, while an interest coverage ratio of 1.87 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Lake Materials Co., Ltd. has paid -3.48B in income taxes, reflecting an effective tax rate of 16.00.

Stock Price Statistics

Lake Materials Co., Ltd.'s stock has gained approximately 8.49453% over the past 52 weeks. The 50-day moving average sits at 18,446.00, while the 200-day moving average is 17,711.40.

Income Statement

Over the trailing twelve months, Lake Materials Co., Ltd. generated 142.43B in revenue and converted that into 12.26B in net income, yielding earnings per share of 191.29. EBITDA reached 14.76B, while operating income came in at 14.76B.

Balance Sheet

Lake Materials Co., Ltd. holds 33.45B in cash and equivalents against 209.33B in total debt, resulting in a net debt position of 178.60B. Total book value stands at 109.64B, with working capital of 3.68B providing operational flexibility.

Cash Flow

Lake Materials Co., Ltd. produced 14.40B in operating cash flow over the past twelve months. After subtracting -12.81B in capital expenditures, free cash flow totaled 1.59B - equivalent to 24.17 per share.

Margins

Lake Materials Co., Ltd. operates with a gross margin of 21.70, reflecting its pricing power and cost economics. The operating margin of 10.36 and net profit margin of 8.61 provide insight into operational efficiency.

Dividends & Yields

Scores

Lake Materials Co., Ltd. posts an Altman Z-Score of 4.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.