Lancer Container Lines Ltd

Total Valuation

Lancer Container Lines Ltd carries a market capitalization of 3.43B, placing it among publicly traded companies globally. Its enterprise value stands at 311.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lancer Container Lines Ltd currently has 250.39M shares outstanding.

Enterprise Valuation

Financial Position

Lancer Container Lines Ltd maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.30, indicating elevated leverage, while an interest coverage ratio of -7.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Lancer Container Lines Ltd has paid -21.46M in income taxes, reflecting an effective tax rate of 26.33.

Stock Price Statistics

Lancer Container Lines Ltd's stock has declined approximately -37.87737% over the past 52 weeks. The 50-day moving average sits at 161.03, while the 200-day moving average is 191.62.

Income Statement

EBITDA reached -407.01M, while operating income came in at -407.01M.

Balance Sheet

Lancer Container Lines Ltd holds 192.68M in cash and equivalents against 503.82M in total debt, resulting in a net debt position of 320.26M. Total book value stands at 1.25B, with working capital of 689.37M providing operational flexibility.

Margins

Lancer Container Lines Ltd operates with a gross margin of -6.96, reflecting its pricing power and cost economics. The operating margin of -7.79 and net profit margin of -5.01 provide insight into operational efficiency.

Stock Splits

Lancer Container Lines Ltd's most recent stock split took place on December 16, 2022 with a 1:2 split ratio.

Scores

Lancer Container Lines Ltd posts an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.