Leysen Jewellery Inc.
Shanghai Stock ExchangeTotal Valuation
Leysen Jewellery Inc. carries a market capitalization of 2.05B, placing it among publicly traded companies globally. Its enterprise value stands at 2.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.05B |
| Enterprise Value | 2.52B |
Share Statistics
Leysen Jewellery Inc. currently has 342.96M shares outstanding.
| Shares Outstanding | 342.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Leysen Jewellery Inc. trades at a trailing price-to-earnings ratio of 33.03. The price-to-sales ratio is 2.12, and the price-to-book ratio stands at 3.30.
| PE Ratio | 33.03 |
| PS Ratio | 2.12 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 112.79 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Leysen Jewellery Inc. trades at an EV/EBITDA multiple of 22.65 and an EV/FCF ratio of 99.53. The EV/Sales ratio of 2.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.12 |
| EV / EBITDA | 22.65 |
| EV / EBIT | 22.65 |
| EV / FCF | 99.53 |
Financial Position
Leysen Jewellery Inc. maintains a current ratio of 5.91, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.47, indicating elevated leverage, while an interest coverage ratio of 33.46 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.91 |
| Quick Ratio | 0.52 |
| Debt / Equity | 9.47 |
| Debt / EBITDA | 1.70 |
| Interest Coverage | 33.46 |
Financial Efficiency
Leysen Jewellery Inc. posts a return on equity of 10.34 and a return on invested capital of 4.66.
| Return on Equity (ROE) | 10.34 |
| Return on Assets (ROA) | 3.28 |
| Return on Invested Capital (ROIC) | 4.66 |
| Return on Capital Employed (ROCE) | 9.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.41 |
Taxes
Over the trailing twelve months, Leysen Jewellery Inc. has paid 10.09M in income taxes, reflecting an effective tax rate of 11.44.
| Income Tax | 10.09M |
| Effective Tax Rate | 11.44 |
Stock Price Statistics
Leysen Jewellery Inc.'s stock has declined approximately -46.55943% over the past 52 weeks. The 50-day moving average sits at 6.86, while the 200-day moving average is 8.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.55943% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 8.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Leysen Jewellery Inc. generated 1.19B in revenue and converted that into 76.44M in net income, yielding earnings per share of 0.23. EBITDA reached 111.30M, while operating income came in at 111.30M.
| Revenue | 1.19B |
| Gross Profit | 482.30M |
| Operating Income | 111.30M |
| Pretax Income | 88.26M |
| Net Income | 76.44M |
| EBITDA | 111.30M |
| EBIT | 111.30M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
Leysen Jewellery Inc. holds 192.48M in cash and equivalents against 188.82M in total debt, resulting in a net debt position of 12.54M. Total book value stands at 764.84M, with working capital of 1.83B providing operational flexibility.
| Cash & Cash Equivalents | 192.48M |
| Total Debt | 188.82M |
| Net Debt | 12.54M |
| Equity (Book Value) | 764.84M |
| Book Value Per Share | 2.29 |
| Working Capital | 1.83B |
Cash Flow
After subtracting -22.39M in capital expenditures, free cash flow totaled -22.39M - equivalent to -0.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -22.39M |
| Free Cash Flow | -22.39M |
| FCF Per Share | -0.07 |
Margins
Leysen Jewellery Inc. operates with a gross margin of 40.48, reflecting its pricing power and cost economics. The operating margin of 9.34 and net profit margin of 6.42 provide insight into operational efficiency.
| Gross Margin | 40.48 |
| Operating Margin | 9.34 |
| Pretax Margin | 7.41 |
| Profit Margin | 6.42 |
| EBITDA Margin | 9.34 |
Dividends & Yields
The company's payout ratio of 45.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 45.26 |
| Shareholder Yield | -3.54 |
| FCF Yield | 0.89 |
Stock Splits
Leysen Jewellery Inc.'s most recent stock split took place on October 9, 2017 with a 5:7 split ratio.
| Last Split Date | 10/9/2017 |
| Split Ratio | 5:7 |
Scores
Leysen Jewellery Inc. posts an Altman Z-Score of 5.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.70 |