Ledtech Electronics Corp.

Total Valuation

Ledtech Electronics Corp. carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at 829.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ledtech Electronics Corp. currently has 80.00M shares outstanding.

Valuation Ratios

Ledtech Electronics Corp. trades at a trailing price-to-earnings ratio of 188.47. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 1.33.

Enterprise Valuation

On an enterprise value basis, Ledtech Electronics Corp. trades at an EV/EBITDA multiple of 73.93 and an EV/FCF ratio of 57.47. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 73.93 provides insight into valuation relative to core operating earnings.

Financial Position

Ledtech Electronics Corp. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.06, indicating elevated leverage, while an interest coverage ratio of 2.06 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Ledtech Electronics Corp. posts a return on equity of 0.69 and a return on invested capital of 0.27.

Taxes

Over the trailing twelve months, Ledtech Electronics Corp. has paid 13.80M in income taxes, reflecting an effective tax rate of 72.29.

Stock Price Statistics

Ledtech Electronics Corp.'s stock has gained approximately 35.77982% over the past 52 weeks. The 50-day moving average sits at 12.82, while the 200-day moving average is 11.75.

Income Statement

Over the trailing twelve months, Ledtech Electronics Corp. generated 732.17M in revenue and converted that into 5.66M in net income, yielding earnings per share of 0.06. EBITDA reached 11.23M, while operating income came in at 11.23M.

Balance Sheet

Ledtech Electronics Corp. holds 459.94M in cash and equivalents against 213.21M in total debt, resulting in a net debt position of -190.20M. Total book value stands at 801.79M, with working capital of 373.53M providing operational flexibility.

Cash Flow

Ledtech Electronics Corp. produced 7.40M in operating cash flow over the past twelve months. After subtracting -5.53M in capital expenditures, free cash flow totaled 1.87M - equivalent to 0.02 per share.

Margins

Ledtech Electronics Corp. operates with a gross margin of 34.07, reflecting its pricing power and cost economics. The operating margin of 1.53 and net profit margin of 0.77 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ledtech Electronics Corp.'s most recent stock split took place on October 28, 2024 with a 5:4 split ratio.

Scores

Ledtech Electronics Corp. posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.