PT Leyand International Tbk

Total Valuation

PT Leyand International Tbk carries a market capitalization of 309.38B, placing it among publicly traded companies globally. Its enterprise value stands at 415.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Leyand International Tbk currently has 3.97B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.71, and the price-to-book ratio stands at -5.10.

Enterprise Valuation

On an enterprise value basis, PT Leyand International Tbk trades at an EV/EBITDA multiple of 58.96 and an EV/FCF ratio of 71.78. The EV/Sales ratio of 2.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.96 provides insight into valuation relative to core operating earnings.

Financial Position

PT Leyand International Tbk maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 476.23, indicating elevated leverage, while an interest coverage ratio of -1.13 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

PT Leyand International Tbk's stock has gained approximately 160% over the past 52 weeks. The 50-day moving average sits at 71.46, while the 200-day moving average is 139.69.

Income Statement

Over the trailing twelve months, PT Leyand International Tbk generated 169.81B in revenue and converted that into -6.62B in net income, yielding earnings per share of -2.89. EBITDA reached -6.38B, while operating income came in at -6.38B.

Balance Sheet

PT Leyand International Tbk holds 277.21M in cash and equivalents against 85.06B in total debt, resulting in a net debt position of 83.03B. Total book value stands at -56.75B, with working capital of -21.64B providing operational flexibility.

Cash Flow

After subtracting -11.77M in capital expenditures, free cash flow totaled -11.77M - equivalent to 0.00 per share.

Margins

PT Leyand International Tbk operates with a gross margin of 5.69, reflecting its pricing power and cost economics. The operating margin of -3.76 and net profit margin of -3.90 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Leyand International Tbk's most recent stock split took place on April 7, 2008 with a 250:773 split ratio.

Scores

PT Leyand International Tbk posts an Altman Z-Score of -2.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.