LFA Co., Ltd.
Taipei ExchangeTotal Valuation
LFA Co., Ltd. carries a market capitalization of 3.00B, placing it among publicly traded companies globally. Its enterprise value stands at 2.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.00B |
| Enterprise Value | 2.47B |
Share Statistics
LFA Co., Ltd. currently has 64.43M shares outstanding.
| Shares Outstanding | 64.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
LFA Co., Ltd. trades at a trailing price-to-earnings ratio of 177.20. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 1.74.
| PE Ratio | 177.20 |
| PS Ratio | 1.74 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 11.02 |
Enterprise Valuation
On an enterprise value basis, LFA Co., Ltd. trades at an EV/EBITDA multiple of 35.97 and an EV/FCF ratio of 3.98. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.54 |
| EV / EBITDA | 35.97 |
| EV / EBIT | 35.97 |
| EV / FCF | 3.98 |
Financial Position
LFA Co., Ltd. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.59, indicating elevated leverage, while an interest coverage ratio of 15.27 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.05 |
| Quick Ratio | 1.13 |
| Debt / Equity | 16.59 |
| Debt / EBITDA | 4.54 |
| Interest Coverage | 15.27 |
Financial Efficiency
LFA Co., Ltd. posts a return on equity of 0.97 and a return on invested capital of 1.85.
| Return on Equity (ROE) | 0.97 |
| Return on Assets (ROA) | 0.62 |
| Return on Invested Capital (ROIC) | 1.85 |
| Return on Capital Employed (ROCE) | 0.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.97 |
Taxes
Over the trailing twelve months, LFA Co., Ltd. has paid 11.29M in income taxes, reflecting an effective tax rate of 41.70.
| Income Tax | 11.29M |
| Effective Tax Rate | 41.70 |
Stock Price Statistics
LFA Co., Ltd.'s stock has gained approximately 3.55951% over the past 52 weeks. The 50-day moving average sits at 44.03, while the 200-day moving average is 46.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.55951% |
| 50-Day Moving Average | 44.03 |
| 200-Day Moving Average | 46.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LFA Co., Ltd. generated 1.61B in revenue and converted that into 15.78M in net income, yielding earnings per share of 0.24. EBITDA reached 68.75M, while operating income came in at 68.75M.
| Revenue | 1.61B |
| Gross Profit | 231.27M |
| Operating Income | 68.75M |
| Pretax Income | 27.06M |
| Net Income | 15.78M |
| EBITDA | 68.75M |
| EBIT | 68.75M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
LFA Co., Ltd. holds 634.70M in cash and equivalents against 311.98M in total debt, resulting in a net debt position of -362.59M. Total book value stands at 1.61B, with working capital of 590.81M providing operational flexibility.
| Cash & Cash Equivalents | 634.70M |
| Total Debt | 311.98M |
| Net Debt | -362.59M |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 24.28 |
| Working Capital | 590.81M |
Cash Flow
LFA Co., Ltd. produced 253.69M in operating cash flow over the past twelve months. After subtracting -365.67M in capital expenditures, free cash flow totaled -111.98M - equivalent to -1.69 per share.
| Operating Cash Flow | 253.69M |
| Capital Expenditures | -365.67M |
| Free Cash Flow | -111.98M |
| FCF Per Share | -1.69 |
Margins
LFA Co., Ltd. operates with a gross margin of 14.40, reflecting its pricing power and cost economics. The operating margin of 4.28 and net profit margin of 0.98 provide insight into operational efficiency.
| Gross Margin | 14.40 |
| Operating Margin | 4.28 |
| Pretax Margin | 1.68 |
| Profit Margin | 0.98 |
| EBITDA Margin | 4.28 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.99 |
| FCF Yield | 22.15 |
Stock Splits
LFA Co., Ltd.'s most recent stock split took place on April 19, 2010 with a 200000:135523 split ratio.
| Last Split Date | 4/19/2010 |
| Split Ratio | 200000:135523 |
Scores
LFA Co., Ltd. posts an Altman Z-Score of 4.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.37 |