Lungteh Shipbuilding Co., Ltd.

Total Valuation

Lungteh Shipbuilding Co., Ltd. carries a market capitalization of 17.94B, placing it among publicly traded companies globally. Its enterprise value stands at 13.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lungteh Shipbuilding Co., Ltd. currently has 117.24M shares outstanding.

Valuation Ratios

Lungteh Shipbuilding Co., Ltd. trades at a trailing price-to-earnings ratio of 22.04. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 4.97.

Enterprise Valuation

On an enterprise value basis, Lungteh Shipbuilding Co., Ltd. trades at an EV/EBITDA multiple of 15.81 and an EV/FCF ratio of 5.94. The EV/Sales ratio of 2.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.81 provides insight into valuation relative to core operating earnings.

Financial Position

Lungteh Shipbuilding Co., Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.37, indicating elevated leverage, while an interest coverage ratio of 18.13 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Lungteh Shipbuilding Co., Ltd. posts a return on equity of 24.66 and a return on invested capital of 10.07.

Taxes

Over the trailing twelve months, Lungteh Shipbuilding Co., Ltd. has paid 159.34M in income taxes, reflecting an effective tax rate of 18.90.

Stock Price Statistics

Lungteh Shipbuilding Co., Ltd.'s stock has gained approximately 65.40541% over the past 52 weeks. The 50-day moving average sits at 129.80, while the 200-day moving average is 133.90.

Income Statement

Over the trailing twelve months, Lungteh Shipbuilding Co., Ltd. generated 5.25B in revenue and converted that into 683.74M in net income, yielding earnings per share of 5.85. EBITDA reached 857.20M, while operating income came in at 857.20M.

Balance Sheet

Lungteh Shipbuilding Co., Ltd. holds 3.93B in cash and equivalents against 2.41B in total debt, resulting in a net debt position of -1.41B. Total book value stands at 3.03B, with working capital of 1.91B providing operational flexibility.

Cash Flow

Lungteh Shipbuilding Co., Ltd. produced 1.38B in operating cash flow over the past twelve months. After subtracting -863.43M in capital expenditures, free cash flow totaled 517.10M - equivalent to 4.56 per share.

Margins

Lungteh Shipbuilding Co., Ltd. operates with a gross margin of 19.91, reflecting its pricing power and cost economics. The operating margin of 16.34 and net profit margin of 13.03 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Lungteh Shipbuilding Co., Ltd.'s most recent stock split took place on August 26, 2024 with a 20:21 split ratio.

Scores

Lungteh Shipbuilding Co., Ltd. posts an Altman Z-Score of 2.59, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.