Langu Company Limited

As of September 30, 2023, Langu Company Limited carries a market capitalization of 33.70M, placing it among publicly traded companies globally. Its enterprise value stands at 111.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Langu Company Limited has 43.38M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.10.

These figures are as of September 30, 2023. The EV/Sales ratio of 2.06 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 111.59M versus a market cap of 33.70M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Langu Company Limited maintains a current ratio of 3.30, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.04, indicating elevated leverage, while an interest coverage ratio of -1.59 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Langu Company Limited posted a negative return on equity (ROE) of -8.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.12, reflecting losses generated across the asset base. The company generates approximately 905,221.76 in revenue per employee across its workforce of 59.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2023, Langu Company Limited recorded an income tax benefit of -51,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -29.87M and -29.47M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 15, 2026, Langu Company Limited's stock has declined approximately 13.56% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.35.

Over the twelve months ended September 30, 2023, Langu Company Limited generated 54.09M in revenue and converted that into -29.47M in net income, yielding earnings per share of -0.83. EBITDA reached -13.05M, while operating income came in at -19.36M.

As of September 30, 2023, Langu Company Limited holds 8.67M in cash and equivalents against 95.28M in total debt, resulting in a net debt position of 81.92M. Total book value stands at 348.57M, with working capital of 306.51M providing operational flexibility.

Over the twelve months ended September 30, 2023, Langu Company Limited posted a gross margin of 44.59, reflecting its pricing power and cost economics. The operating margin of -35.80 and net profit margin of -54.48 provide insight into operational efficiency.

Langu Company Limited's most recent stock split took place on August 30, 2024.

As of September 30, 2023, Langu Company Limited has an Altman Z-Score of -0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.