Lighthouse Properties Plc

As of June 30, 2020, Lighthouse Properties Plc carries a market capitalization of 679.43B, placing it among publicly traded companies globally. Its enterprise value stands at 873.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2020, Lighthouse Properties Plc has 730.58M shares outstanding.

These figures are as of June 30, 2020. The price-to-sales ratio is 9.23, and the price-to-book ratio stands at 1.14.

These figures are as of June 30, 2020. The EV/Sales ratio of 15.75 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 873.44B versus a market cap of 679.43B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2020, Lighthouse Properties Plc maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.73, indicating elevated leverage, while an interest coverage ratio of -11.16 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2020, Lighthouse Properties Plc posted a negative return on equity (ROE) of -17.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.41, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2020, Lighthouse Properties Plc recorded 678.67M in income tax expense. The company reported a pretax loss of -95.25B and -95.93B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Lighthouse Properties Plc's stock has gained approximately 2.37% over the past 52 weeks. The 50-day moving average sits at 819.58, while the 200-day moving average is 801.59.

Over the twelve months ended June 30, 2020, Lighthouse Properties Plc generated 55.47B in revenue and converted that into -95.93B in net income, yielding earnings per share of -174.22. EBITDA reached -87.44B, while operating income came in at 31.24B.

As of June 30, 2020, Lighthouse Properties Plc holds 13.58B in cash and equivalents against 207.58B in total debt, resulting in a net debt position of 194.00B. Total book value stands at 597.72B, with working capital of 25.19B providing operational flexibility.

Lighthouse Properties Plc produced 561.97B in operating cash flow over the twelve months ended June 30, 2020.

Over the twelve months ended June 30, 2020, Lighthouse Properties Plc posted a gross margin of 71.04, reflecting its pricing power and cost economics. The operating margin of 56.32 and net profit margin of -172.95 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2020. Free cash flow yield stands at 109.75, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 67.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lighthouse Properties Plc shareholders.

Lighthouse Properties Plc's most recent stock split took place on November 20, 2019 with a 648:671 split ratio.

As of June 30, 2020, Lighthouse Properties Plc has an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.