Luo Lih-Fen Holding Co., Ltd.

Total Valuation

Luo Lih-Fen Holding Co., Ltd. carries a market capitalization of 2.06B, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Luo Lih-Fen Holding Co., Ltd. currently has 47.39M shares outstanding.

Valuation Ratios

Luo Lih-Fen Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 18.38. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 2.87.

Enterprise Valuation

On an enterprise value basis, Luo Lih-Fen Holding Co., Ltd. trades at an EV/EBITDA multiple of 11.31 and an EV/FCF ratio of 2.65. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.31 provides insight into valuation relative to core operating earnings.

Financial Position

Luo Lih-Fen Holding Co., Ltd. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.05, indicating elevated leverage, while an interest coverage ratio of 83.29 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Luo Lih-Fen Holding Co., Ltd. posts a return on equity of 16.34 and a return on invested capital of 4.66.

Taxes

Over the trailing twelve months, Luo Lih-Fen Holding Co., Ltd. has paid 50.31M in income taxes, reflecting an effective tax rate of 31.79.

Stock Price Statistics

Luo Lih-Fen Holding Co., Ltd.'s stock has gained approximately 2.23529% over the past 52 weeks. The 50-day moving average sits at 41.54, while the 200-day moving average is 44.42.

Income Statement

Over the trailing twelve months, Luo Lih-Fen Holding Co., Ltd. generated 1.11B in revenue and converted that into 114.73M in net income, yielding earnings per share of 2.28. EBITDA reached 122.93M, while operating income came in at 122.93M.

Balance Sheet

Luo Lih-Fen Holding Co., Ltd. holds 799.61M in cash and equivalents against 52.72M in total debt, resulting in a net debt position of -562.17M. Total book value stands at 735.17M, with working capital of 459.19M providing operational flexibility.

Cash Flow

Luo Lih-Fen Holding Co., Ltd. produced 497.68M in operating cash flow over the past twelve months. After subtracting -25.83M in capital expenditures, free cash flow totaled 471.85M - equivalent to 9.96 per share.

Margins

Luo Lih-Fen Holding Co., Ltd. operates with a gross margin of 65.47, reflecting its pricing power and cost economics. The operating margin of 11.05 and net profit margin of 10.31 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Luo Lih-Fen Holding Co., Ltd.'s most recent stock split took place on July 11, 2019 with a 10:11 split ratio.

Scores

Luo Lih-Fen Holding Co., Ltd. posts an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.