Lake Materials Co. Ltd.

As of March 31, 2026, Lake Materials Co. Ltd. carries a market capitalization of 1.28T, placing it among publicly traded companies globally. Its enterprise value stands at 1.46T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lake Materials Co. Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of March 31, 2026, Lake Materials Co. Ltd. has 65.73M shares outstanding.

As of March 31, 2026, Lake Materials Co. Ltd. trades at a trailing price-to-earnings ratio of 104.56. The price-to-sales ratio is 9.00, and the price-to-book ratio stands at 9.22.

As of March 31, 2026, Lake Materials Co. Ltd. trades at an EV/EBITDA multiple of 51.44 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 98.91 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.46T versus a market cap of 1.28T, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Lake Materials Co. Ltd. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.12, indicating elevated leverage, while an interest coverage ratio of 3.60 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Lake Materials Co. Ltd. posted a return on equity (ROE) of 9.16, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.37, measuring how efficiently the asset base is converted into earnings. The company generates approximately 485.29M in revenue per employee across its workforce of 293.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.43 indicates how many times Lake Materials Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Lake Materials Co. Ltd. recorded an income tax benefit of -3.48B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 9.08B, leaving 12.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Lake Materials Co. Ltd.'s stock has declined approximately 26.03% over the past 52 weeks. The 50-day moving average sits at 11,853.20, while the 200-day moving average is 16,771.20.

Over the twelve months ended March 31, 2026, Lake Materials Co. Ltd. generated 142.43B in revenue and converted that into 12.26B in net income, yielding earnings per share of 191.04. EBITDA reached 28.38B, while operating income came in at 14.76B.

As of March 31, 2026, Lake Materials Co. Ltd. holds 33.45B in cash and equivalents against 209.33B in total debt, resulting in a net debt position of 178.60B. Total book value stands at 139.09B, with working capital of 3.68B providing operational flexibility.

Lake Materials Co. Ltd. produced 14.40B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -12.81B in capital expenditures, free cash flow totaled 1.59B - equivalent to 24.14 per share.

Over the twelve months ended March 31, 2026, Lake Materials Co. Ltd. posted a gross margin of 21.70, reflecting its pricing power and cost economics. The operating margin of 10.36 and net profit margin of 8.61 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Lake Materials Co. Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.12, 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 0.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lake Materials Co. Ltd. shareholders.

As of March 31, 2026, Lake Materials Co. Ltd. has an Altman Z-Score of 4.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.