Lagis Enterprise Co., Ltd.

Total Valuation

Lagis Enterprise Co., Ltd. carries a market capitalization of 1.34B, placing it among publicly traded companies globally. Its enterprise value stands at 1.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lagis Enterprise Co., Ltd. currently has 36.30M shares outstanding.

Valuation Ratios

Lagis Enterprise Co., Ltd. trades at a trailing price-to-earnings ratio of 16.37. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 2.15.

Enterprise Valuation

On an enterprise value basis, Lagis Enterprise Co., Ltd. trades at an EV/EBITDA multiple of 14.87 and an EV/FCF ratio of 5.78. The EV/Sales ratio of 2.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.87 provides insight into valuation relative to core operating earnings.

Financial Position

Lagis Enterprise Co., Ltd. maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.14, indicating elevated leverage, while an interest coverage ratio of 30.86 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Lagis Enterprise Co., Ltd. posts a return on equity of 14.07 and a return on invested capital of 6.96.

Taxes

Over the trailing twelve months, Lagis Enterprise Co., Ltd. has paid 17.32M in income taxes, reflecting an effective tax rate of 20.00.

Stock Price Statistics

Lagis Enterprise Co., Ltd.'s stock has declined approximately -8.45771% over the past 52 weeks. The 50-day moving average sits at 37.37, while the 200-day moving average is 40.42.

Income Statement

Over the trailing twelve months, Lagis Enterprise Co., Ltd. generated 487.65M in revenue and converted that into 69.27M in net income, yielding earnings per share of 2.14. EBITDA reached 87.90M, while operating income came in at 87.90M.

Balance Sheet

Lagis Enterprise Co., Ltd. holds 95.29M in cash and equivalents against 267.76M in total debt, resulting in a net debt position of 171.86M. Total book value stands at 528.63M, with working capital of 187.81M providing operational flexibility.

Cash Flow

Lagis Enterprise Co., Ltd. produced 131.68M in operating cash flow over the past twelve months. After subtracting -92.04M in capital expenditures, free cash flow totaled 39.64M - equivalent to 1.24 per share.

Margins

Lagis Enterprise Co., Ltd. operates with a gross margin of 48.44, reflecting its pricing power and cost economics. The operating margin of 18.02 and net profit margin of 14.20 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Lagis Enterprise Co., Ltd.'s most recent stock split took place on August 26, 2020 with a 20:21 split ratio.

Scores

Lagis Enterprise Co., Ltd. posts an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.