Loyalty Founder Enterprise Co.,Ltd.

Total Valuation

Loyalty Founder Enterprise Co.,Ltd. carries a market capitalization of 3.74B, placing it among publicly traded companies globally. Its enterprise value stands at 4.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Loyalty Founder Enterprise Co.,Ltd. currently has 147.68M shares outstanding.

Valuation Ratios

Loyalty Founder Enterprise Co.,Ltd. trades at a trailing price-to-earnings ratio of 22.42. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 2.25.

Enterprise Valuation

On an enterprise value basis, Loyalty Founder Enterprise Co.,Ltd. trades at an EV/EBITDA multiple of 12.66 and an EV/FCF ratio of 78.87. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.66 provides insight into valuation relative to core operating earnings.

Financial Position

Loyalty Founder Enterprise Co.,Ltd. maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.12, indicating elevated leverage, while an interest coverage ratio of 58.70 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Loyalty Founder Enterprise Co.,Ltd. posts a return on equity of 9.97 and a return on invested capital of 8.38.

Taxes

Over the trailing twelve months, Loyalty Founder Enterprise Co.,Ltd. has paid 59.09M in income taxes, reflecting an effective tax rate of 20.42.

Stock Price Statistics

Loyalty Founder Enterprise Co.,Ltd.'s stock has declined approximately -33.76963% over the past 52 weeks. The 50-day moving average sits at 25.58, while the 200-day moving average is 28.36.

Income Statement

Over the trailing twelve months, Loyalty Founder Enterprise Co.,Ltd. generated 5.45B in revenue and converted that into 190.14M in net income, yielding earnings per share of 1.57. EBITDA reached 368.79M, while operating income came in at 368.79M.

Balance Sheet

Loyalty Founder Enterprise Co.,Ltd. holds 1.05B in cash and equivalents against 871.51M in total debt, resulting in a net debt position of 547.13M. Total book value stands at 1.89B, with working capital of 2.24B providing operational flexibility.

Cash Flow

Loyalty Founder Enterprise Co.,Ltd. produced -515.41M in operating cash flow over the past twelve months. After subtracting -101.23M in capital expenditures, free cash flow totaled -616.64M - equivalent to -4.21 per share.

Margins

Loyalty Founder Enterprise Co.,Ltd. operates with a gross margin of 13.02, reflecting its pricing power and cost economics. The operating margin of 6.76 and net profit margin of 3.49 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Loyalty Founder Enterprise Co.,Ltd.'s most recent stock split took place on December 9, 2021 with a 10:9 split ratio.

Scores

Loyalty Founder Enterprise Co.,Ltd. posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.