LGB Forge Limited
Bombay Stock ExchangeTotal Valuation
LGB Forge Limited carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 1.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.46B |
| Enterprise Value | 1.47B |
Share Statistics
LGB Forge Limited currently has 238.20M shares outstanding.
| Shares Outstanding | 238.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 5.03.
| PE Ratio | N/A |
| PS Ratio | 1.16 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 7.47 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, LGB Forge Limited trades at an EV/EBITDA multiple of 2,346.13 and an EV/FCF ratio of 51.48. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,346.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.42 |
| EV / EBITDA | 2,346.13 |
| EV / EBIT | 2,346.13 |
| EV / FCF | 51.48 |
Financial Position
LGB Forge Limited maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 169.71, indicating elevated leverage, while an interest coverage ratio of -0.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.53 |
| Quick Ratio | 0.02 |
| Debt / Equity | 169.71 |
| Debt / EBITDA | -63.89 |
| Interest Coverage | -0.15 |
Financial Efficiency
| Return on Equity (ROE) | -2.84 |
| Return on Assets (ROA) | -3.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.69 |
Stock Price Statistics
LGB Forge Limited's stock has declined approximately -45.68889% over the past 52 weeks. The 50-day moving average sits at 6.51, while the 200-day moving average is 7.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | -45.68889% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 7.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, LGB Forge Limited generated 1.03B in revenue and converted that into -22.17M in net income, yielding earnings per share of -0.09. EBITDA reached -4.32M, while operating income came in at -4.32M.
| Revenue | 1.03B |
| Gross Profit | 596.45M |
| Operating Income | -4.32M |
| Pretax Income | -22.17M |
| Net Income | -22.17M |
| EBITDA | -4.32M |
| EBIT | -4.32M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
LGB Forge Limited holds 5.07M in cash and equivalents against 276.14M in total debt, resulting in a net debt position of 214.73M. Total book value stands at 238.20M, with working capital of 150.84M providing operational flexibility.
| Cash & Cash Equivalents | 5.07M |
| Total Debt | 276.14M |
| Net Debt | 214.73M |
| Equity (Book Value) | 238.20M |
| Book Value Per Share | 1.00 |
| Working Capital | 150.84M |
Margins
LGB Forge Limited operates with a gross margin of 57.80, reflecting its pricing power and cost economics. The operating margin of -0.42 and net profit margin of -2.15 provide insight into operational efficiency.
| Gross Margin | 57.80 |
| Operating Margin | -0.42 |
| Pretax Margin | -2.15 |
| Profit Margin | -2.15 |
| EBITDA Margin | -0.42 |
Stock Splits
LGB Forge Limited's most recent stock split took place on January 7, 2019 with a 1000:1013 split ratio.
| Last Split Date | 1/7/2019 |
| Split Ratio | 1000:1013 |
Scores
LGB Forge Limited posts an Altman Z-Score of 3.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.46 |