Laster Tech Co., Ltd.

Total Valuation

Laster Tech Co., Ltd. carries a market capitalization of 3.40B, placing it among publicly traded companies globally. Its enterprise value stands at 3.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Laster Tech Co., Ltd. currently has 120.48M shares outstanding.

Valuation Ratios

Laster Tech Co., Ltd. trades at a trailing price-to-earnings ratio of 166.89. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 1.31.

Enterprise Valuation

On an enterprise value basis, Laster Tech Co., Ltd. trades at an EV/EBITDA multiple of 141.84 and an EV/FCF ratio of 5.17. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 141.84 provides insight into valuation relative to core operating earnings.

Financial Position

Laster Tech Co., Ltd. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.74, indicating elevated leverage, while an interest coverage ratio of 0.25 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Laster Tech Co., Ltd. posts a return on equity of 0.78 and a return on invested capital of 0.18.

Taxes

Over the trailing twelve months, Laster Tech Co., Ltd. has paid 12.68M in income taxes, reflecting an effective tax rate of 49.05.

Stock Price Statistics

Laster Tech Co., Ltd.'s stock has gained approximately 15.30612% over the past 52 weeks. The 50-day moving average sits at 20.86, while the 200-day moving average is 20.41.

Income Statement

Over the trailing twelve months, Laster Tech Co., Ltd. generated 8.54B in revenue and converted that into 13.17M in net income, yielding earnings per share of 0.11. EBITDA reached 26.28M, while operating income came in at 26.28M.

Balance Sheet

Laster Tech Co., Ltd. holds 2.58B in cash and equivalents against 4.10B in total debt, resulting in a net debt position of 2.20B. Total book value stands at 1.68B, with working capital of 3.44B providing operational flexibility.

Cash Flow

Laster Tech Co., Ltd. produced 392.95M in operating cash flow over the past twelve months. After subtracting -275.94M in capital expenditures, free cash flow totaled 117.01M - equivalent to 1.02 per share.

Margins

Laster Tech Co., Ltd. operates with a gross margin of 10.54, reflecting its pricing power and cost economics. The operating margin of 0.31 and net profit margin of 0.15 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Laster Tech Co., Ltd.'s most recent stock split took place on February 26, 2019 with a 1000:1021 split ratio.

Scores

Laster Tech Co., Ltd. posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.