Lotes Co., Ltd

Total Valuation

Lotes Co., Ltd carries a market capitalization of 238.47B, placing it among publicly traded companies globally. Its enterprise value stands at 134.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lotes Co., Ltd currently has 111.93M shares outstanding.

Valuation Ratios

Lotes Co., Ltd trades at a trailing price-to-earnings ratio of 18.46. The price-to-sales ratio is 4.30, and the price-to-book ratio stands at 5.74.

Enterprise Valuation

On an enterprise value basis, Lotes Co., Ltd trades at an EV/EBITDA multiple of 13.01 and an EV/FCF ratio of 9.84. The EV/Sales ratio of 3.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.01 provides insight into valuation relative to core operating earnings.

Financial Position

Lotes Co., Ltd maintains a current ratio of 3.69, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.58, indicating elevated leverage, while an interest coverage ratio of 151.36 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Lotes Co., Ltd posts a return on equity of 33.14 and a return on invested capital of 18.68.

Taxes

Over the trailing twelve months, Lotes Co., Ltd has paid 2.24B in income taxes, reflecting an effective tax rate of 22.02.

Stock Price Statistics

Lotes Co., Ltd's stock has gained approximately 58.58209% over the past 52 weeks. The 50-day moving average sits at 2,439.40, while the 200-day moving average is 1,789.18.

Income Statement

Over the trailing twelve months, Lotes Co., Ltd generated 33.78B in revenue and converted that into 7.87B in net income, yielding earnings per share of 70.78. EBITDA reached 10.34B, while operating income came in at 10.34B.

Balance Sheet

Lotes Co., Ltd holds 13.62B in cash and equivalents against 1.04B in total debt, resulting in a net debt position of -11.97B. Total book value stands at 25.30B, with working capital of 24.23B providing operational flexibility.

Cash Flow

Lotes Co., Ltd produced 8.53B in operating cash flow over the past twelve months. After subtracting -5.10B in capital expenditures, free cash flow totaled 3.43B - equivalent to 30.58 per share.

Margins

Lotes Co., Ltd operates with a gross margin of 51.31, reflecting its pricing power and cost economics. The operating margin of 30.62 and net profit margin of 23.28 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Lotes Co., Ltd's most recent stock split took place on November 26, 2018 with a 200:203 split ratio.

Scores

Lotes Co., Ltd posts an Altman Z-Score of 11.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.