Lancor Holdings Limited

Total Valuation

Lancor Holdings Limited carries a market capitalization of 1.75B, placing it among publicly traded companies globally. Its enterprise value stands at 1.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Lancor Holdings Limited trades at a trailing price-to-earnings ratio of 86.16.

Enterprise Valuation

On an enterprise value basis, Lancor Holdings Limited trades at an EV/EBITDA multiple of 8.66 and an EV/FCF ratio of 6.94. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.66 provides insight into valuation relative to core operating earnings.

Financial Position

Lancor Holdings Limited maintains a current ratio of 4.69, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.56, indicating elevated leverage, while an interest coverage ratio of 0.78 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Lancor Holdings Limited has paid -866,000.00 in income taxes, reflecting an effective tax rate of 96.14.

Stock Price Statistics

Lancor Holdings Limited's stock has gained approximately 11.87236% over the past 52 weeks. The 50-day moving average sits at 23.63, while the 200-day moving average is 24.71.

Income Statement

Over the trailing twelve months, Lancor Holdings Limited generated 1.64B in revenue and converted that into -25.74M in net income, yielding earnings per share of -0.39. EBITDA reached 186.30M, while operating income came in at 186.30M.

Margins

Lancor Holdings Limited operates with a gross margin of 33.04, reflecting its pricing power and cost economics. The operating margin of 11.34 and net profit margin of -1.57 provide insight into operational efficiency.

Stock Splits

Lancor Holdings Limited's most recent stock split took place on August 18, 2023 with a 2:3 split ratio.

Scores

Lancor Holdings Limited posts an Altman Z-Score of 3.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.