Lih Tai Construction Enterprise Co., Ltd.

Total Valuation

Lih Tai Construction Enterprise Co., Ltd. carries a market capitalization of 4.95B, placing it among publicly traded companies globally. Its enterprise value stands at 4.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lih Tai Construction Enterprise Co., Ltd. currently has 59.98M shares outstanding.

Valuation Ratios

Lih Tai Construction Enterprise Co., Ltd. trades at a trailing price-to-earnings ratio of 8.95. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 2.67.

Enterprise Valuation

On an enterprise value basis, Lih Tai Construction Enterprise Co., Ltd. trades at an EV/EBITDA multiple of 5.68 and an EV/FCF ratio of 4.02. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.68 provides insight into valuation relative to core operating earnings.

Financial Position

Lih Tai Construction Enterprise Co., Ltd. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.35, indicating elevated leverage, while an interest coverage ratio of 1,320.44 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Lih Tai Construction Enterprise Co., Ltd. posts a return on equity of 31.46 and a return on invested capital of 17.18.

Taxes

Over the trailing twelve months, Lih Tai Construction Enterprise Co., Ltd. has paid 163.29M in income taxes, reflecting an effective tax rate of 21.09.

Stock Price Statistics

Lih Tai Construction Enterprise Co., Ltd.'s stock has gained approximately 4.16667% over the past 52 weeks. The 50-day moving average sits at 81.81, while the 200-day moving average is 87.49.

Income Statement

Over the trailing twelve months, Lih Tai Construction Enterprise Co., Ltd. generated 4.18B in revenue and converted that into 598.12M in net income, yielding earnings per share of 10.12. EBITDA reached 728.88M, while operating income came in at 728.88M.

Balance Sheet

Lih Tai Construction Enterprise Co., Ltd. holds 1.68B in cash and equivalents against 297.23M in total debt, resulting in a net debt position of -365.25M. Total book value stands at 2.01B, with working capital of 1.86B providing operational flexibility.

Cash Flow

Lih Tai Construction Enterprise Co., Ltd. produced 876.39M in operating cash flow over the past twelve months. After subtracting -154.04M in capital expenditures, free cash flow totaled 722.35M - equivalent to 12.04 per share.

Margins

Lih Tai Construction Enterprise Co., Ltd. operates with a gross margin of 22.43, reflecting its pricing power and cost economics. The operating margin of 17.44 and net profit margin of 14.31 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Lih Tai Construction Enterprise Co., Ltd.'s most recent stock split took place on November 5, 2018 with a 20:17 split ratio.

Scores

Lih Tai Construction Enterprise Co., Ltd. posts an Altman Z-Score of 4.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.