L&K Engineering (Suzhou) Co.,Ltd.

Total Valuation

L&K Engineering (Suzhou) Co.,Ltd. carries a market capitalization of 47.41B, placing it among publicly traded companies globally. Its enterprise value stands at 34.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

L&K Engineering (Suzhou) Co.,Ltd. currently has 213.36M shares outstanding.

Valuation Ratios

L&K Engineering (Suzhou) Co.,Ltd. trades at a trailing price-to-earnings ratio of 49.43. The price-to-sales ratio is 10.16, and the price-to-book ratio stands at 17.65.

Enterprise Valuation

On an enterprise value basis, L&K Engineering (Suzhou) Co.,Ltd. trades at an EV/EBITDA multiple of 39.91 and an EV/FCF ratio of 7,567.13. The EV/Sales ratio of 9.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.91 provides insight into valuation relative to core operating earnings.

Financial Position

L&K Engineering (Suzhou) Co.,Ltd. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.93, indicating elevated leverage, while an interest coverage ratio of 975.61 demonstrates strong ability to service its debt obligations.

Financial Efficiency

L&K Engineering (Suzhou) Co.,Ltd. posts a return on equity of 41.77 and a return on invested capital of 28.95.

Taxes

Over the trailing twelve months, L&K Engineering (Suzhou) Co.,Ltd. has paid 154.63M in income taxes, reflecting an effective tax rate of 16.66.

Stock Price Statistics

L&K Engineering (Suzhou) Co.,Ltd.'s stock has gained approximately 520.81587% over the past 52 weeks. The 50-day moving average sits at 200.68, while the 200-day moving average is 133.66.

Income Statement

Over the trailing twelve months, L&K Engineering (Suzhou) Co.,Ltd. generated 3.78B in revenue and converted that into 776.54M in net income, yielding earnings per share of 3.62. EBITDA reached 876.79M, while operating income came in at 876.79M.

Balance Sheet

L&K Engineering (Suzhou) Co.,Ltd. holds 3.51B in cash and equivalents against 100.00M in total debt, resulting in a net debt position of -3.37B. Total book value stands at 2.17B, with working capital of 2.32B providing operational flexibility.

Cash Flow

After subtracting -3.88M in capital expenditures, free cash flow totaled -3.88M - equivalent to -0.02 per share.

Margins

L&K Engineering (Suzhou) Co.,Ltd. operates with a gross margin of 26.08, reflecting its pricing power and cost economics. The operating margin of 23.22 and net profit margin of 20.56 provide insight into operational efficiency.

Dividends & Yields

Scores

L&K Engineering (Suzhou) Co.,Ltd. posts an Altman Z-Score of 9.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.