Lebledor F&B Co., Ltd.

Total Valuation

Lebledor F&B Co., Ltd. carries a market capitalization of 2.25B, placing it among publicly traded companies globally. Its enterprise value stands at 2.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lebledor F&B Co., Ltd. currently has 24.10M shares outstanding.

Valuation Ratios

Lebledor F&B Co., Ltd. trades at a trailing price-to-earnings ratio of 12.87. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 5.30.

Enterprise Valuation

On an enterprise value basis, Lebledor F&B Co., Ltd. trades at an EV/EBITDA multiple of 10.19 and an EV/FCF ratio of 4.64. 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 10.19 provides insight into valuation relative to core operating earnings.

Financial Position

Lebledor F&B Co., Ltd. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.60, indicating elevated leverage, while an interest coverage ratio of 31.95 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Lebledor F&B Co., Ltd. posts a return on equity of 41.29 and a return on invested capital of 14.23.

Taxes

Over the trailing twelve months, Lebledor F&B Co., Ltd. has paid 44.80M in income taxes, reflecting an effective tax rate of 18.16.

Stock Price Statistics

Lebledor F&B Co., Ltd.'s stock has declined approximately -39.67742% over the past 52 weeks. The 50-day moving average sits at 103.03, while the 200-day moving average is 116.25.

Income Statement

Over the trailing twelve months, Lebledor F&B Co., Ltd. generated 2.30B in revenue and converted that into 200.76M in net income, yielding earnings per share of 9.19. EBITDA reached 253.60M, while operating income came in at 253.60M.

Balance Sheet

Lebledor F&B Co., Ltd. holds 522.20M in cash and equivalents against 501.53M in total debt, resulting in a net debt position of -396.50M. Total book value stands at 487.45M, with working capital of 336.17M providing operational flexibility.

Cash Flow

Lebledor F&B Co., Ltd. produced 425.64M in operating cash flow over the past twelve months. After subtracting -125.16M in capital expenditures, free cash flow totaled 300.47M - equivalent to 13.72 per share.

Margins

Lebledor F&B Co., Ltd. operates with a gross margin of 54.76, reflecting its pricing power and cost economics. The operating margin of 11.04 and net profit margin of 8.74 provide insight into operational efficiency.

Dividends & Yields

Scores

Lebledor F&B Co., Ltd. posts an Altman Z-Score of 3.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.