L&K Engineering Co., Ltd.

Total Valuation

L&K Engineering Co., Ltd. carries a market capitalization of 195.06B, placing it among publicly traded companies globally. Its enterprise value stands at 90.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

L&K Engineering Co., Ltd. currently has 235.33M shares outstanding.

Valuation Ratios

L&K Engineering Co., Ltd. trades at a trailing price-to-earnings ratio of 18.07. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at 10.47.

Enterprise Valuation

On an enterprise value basis, L&K Engineering Co., Ltd. trades at an EV/EBITDA multiple of 8.45 and an EV/FCF ratio of 3.87. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.45 provides insight into valuation relative to core operating earnings.

Financial Position

L&K Engineering Co., Ltd. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.71, indicating elevated leverage, while an interest coverage ratio of 185.04 demonstrates strong ability to service its debt obligations.

Financial Efficiency

L&K Engineering Co., Ltd. posts a return on equity of 67.70 and a return on invested capital of 30.82.

Taxes

Over the trailing twelve months, L&K Engineering Co., Ltd. has paid 2.64B in income taxes, reflecting an effective tax rate of 22.29.

Stock Price Statistics

L&K Engineering Co., Ltd.'s stock has gained approximately 213.63636% over the past 52 weeks. The 50-day moving average sits at 681.82, while the 200-day moving average is 529.60.

Income Statement

Over the trailing twelve months, L&K Engineering Co., Ltd. generated 77.48B in revenue and converted that into 7.14B in net income, yielding earnings per share of 39.15. EBITDA reached 10.70B, while operating income came in at 10.70B.

Balance Sheet

L&K Engineering Co., Ltd. holds 48.22B in cash and equivalents against 2.33B in total debt, resulting in a net debt position of -41.29B. Total book value stands at 12.33B, with working capital of 21.06B providing operational flexibility.

Cash Flow

L&K Engineering Co., Ltd. produced 23.11B in operating cash flow over the past twelve months. After subtracting -239.21M in capital expenditures, free cash flow totaled 22.87B - equivalent to 97.81 per share.

Margins

L&K Engineering Co., Ltd. operates with a gross margin of 15.97, reflecting its pricing power and cost economics. The operating margin of 13.81 and net profit margin of 9.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

L&K Engineering Co., Ltd.'s most recent stock split took place on August 21, 2007 with a 20:21 split ratio.

Scores

L&K Engineering Co., Ltd. posts an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.