Lentuo International Inc.

Lentuo International Inc.

LASLY
Lentuo International Inc.US flagOther OTC
0.00
USD
- -
- -
3,257.00Market Cap

Total Valuation

Lentuo International Inc. carries a market capitalization of 3,257.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3,257.00
Enterprise Value1.20B

Share Statistics

Lentuo International Inc. currently has 65.14M shares outstanding.

Shares Outstanding65.14M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lentuo International Inc. trades at a trailing price-to-earnings ratio of 11.17. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.95.

PE Ratio11.17
PS Ratio0.11
PB Ratio0.95
P/TBV Ratio0.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Lentuo International Inc. trades at an EV/EBITDA multiple of 7.55 and an EV/FCF ratio of 31.37. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.55 provides insight into valuation relative to core operating earnings.

EV / Sales0.37
EV / EBITDA7.55
EV / EBIT7.55
EV / FCF31.37

Financial Position

Lentuo International Inc. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.51, indicating elevated leverage, while an interest coverage ratio of 2.05 demonstrates limited ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.13
Debt / Equity72.51
Debt / EBITDA5.43
Interest Coverage2.05

Financial Efficiency

Lentuo International Inc. posts a return on equity of 8.93 and a return on invested capital of 4.04.

Return on Equity (ROE)8.93
Return on Assets (ROA)1.07
Return on Invested Capital (ROIC)4.04
Return on Capital Employed (ROCE)4.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.08

Taxes

Over the trailing twelve months, Lentuo International Inc. has paid 44.51M in income taxes, reflecting an effective tax rate of 50.62.

Income Tax44.51M
Effective Tax Rate50.62

Stock Price Statistics

Lentuo International Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lentuo International Inc. generated 3.28B in revenue and converted that into 33.66M in net income, yielding earnings per share of 1.33. EBITDA reached 159.15M, while operating income came in at 159.15M.

Revenue3.28B
Gross Profit326.15M
Operating Income159.15M
Pretax Income87.91M
Net Income33.66M
EBITDA159.15M
EBIT159.15M
Earnings Per Share (EPS)1.33

Balance Sheet

Lentuo International Inc. holds 193.52M in cash and equivalents against 863.44M in total debt, resulting in a net debt position of 669.92M. Total book value stands at 393.73M, with working capital of -198.44M providing operational flexibility.

Cash & Cash Equivalents193.52M
Total Debt863.44M
Net Debt669.92M
Equity (Book Value)393.73M
Book Value Per Share12.09
Working Capital-198.44M

Margins

Lentuo International Inc. operates with a gross margin of 9.93, reflecting its pricing power and cost economics. The operating margin of 4.85 and net profit margin of 1.02 provide insight into operational efficiency.

Gross Margin9.93
Operating Margin4.85
Pretax Margin2.68
Profit Margin1.02
EBITDA Margin4.85

Scores

Lentuo International Inc. posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.48