Lai Yih Footwear Co., Ltd.

Total Valuation

Lai Yih Footwear Co., Ltd. carries a market capitalization of 53.50B, placing it among publicly traded companies globally. Its enterprise value stands at 62.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lai Yih Footwear Co., Ltd. currently has 249.40M shares outstanding.

Valuation Ratios

Lai Yih Footwear Co., Ltd. trades at a trailing price-to-earnings ratio of 19.25. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 6.83.

Enterprise Valuation

On an enterprise value basis, Lai Yih Footwear Co., Ltd. trades at an EV/EBITDA multiple of 16.61 and an EV/FCF ratio of 11.32. The EV/Sales ratio of 1.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.61 provides insight into valuation relative to core operating earnings.

Financial Position

Lai Yih Footwear Co., Ltd. maintains a current ratio of 4.02, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.55, indicating elevated leverage, while an interest coverage ratio of 22.32 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Lai Yih Footwear Co., Ltd. posts a return on equity of 36.71 and a return on invested capital of 9.75.

Taxes

Over the trailing twelve months, Lai Yih Footwear Co., Ltd. has paid 827.81M in income taxes, reflecting an effective tax rate of 19.51.

Stock Price Statistics

Lai Yih Footwear Co., Ltd.'s stock has declined approximately -25.3913% over the past 52 weeks. The 50-day moving average sits at 195.67, while the 200-day moving average is 213.64.

Income Statement

Over the trailing twelve months, Lai Yih Footwear Co., Ltd. generated 39.59B in revenue and converted that into 3.25B in net income, yielding earnings per share of 13.69. EBITDA reached 3.76B, while operating income came in at 3.76B.

Balance Sheet

Lai Yih Footwear Co., Ltd. holds 8.01B in cash and equivalents against 6.93B in total debt, resulting in a net debt position of -1.45B. Total book value stands at 9.15B, with working capital of 16.96B providing operational flexibility.

Cash Flow

Lai Yih Footwear Co., Ltd. produced 3.82B in operating cash flow over the past twelve months. After subtracting -1.57B in capital expenditures, free cash flow totaled 2.25B - equivalent to 9.01 per share.

Margins

Lai Yih Footwear Co., Ltd. operates with a gross margin of 16.03, reflecting its pricing power and cost economics. The operating margin of 9.50 and net profit margin of 8.20 provide insight into operational efficiency.

Dividends & Yields

Scores

Lai Yih Footwear Co., Ltd. posts an Altman Z-Score of 5.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.