Lippi Systems Limited

Total Valuation

Lippi Systems Limited carries a market capitalization of 1.34B, placing it among publicly traded companies globally. Its enterprise value stands at 276.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lippi Systems Limited currently has 7.00M shares outstanding.

Valuation Ratios

Lippi Systems Limited trades at a trailing price-to-earnings ratio of 6.57.

Enterprise Valuation

Financial Position

Lippi Systems Limited maintains a current ratio of 4.16, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.90, indicating elevated leverage, while an interest coverage ratio of -66.98 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Lippi Systems Limited posts a return on equity of 34.96 and a return on invested capital of -8.79.

Taxes

Over the trailing twelve months, Lippi Systems Limited has paid 12.87M in income taxes, reflecting an effective tax rate of 25.43.

Stock Price Statistics

Lippi Systems Limited's stock has gained approximately 786.93234% over the past 52 weeks. The 50-day moving average sits at 114.86, while the 200-day moving average is 53.29.

Income Statement

EBITDA reached -28.92M, while operating income came in at -28.92M.

Balance Sheet

Lippi Systems Limited holds 788,000.00 in cash and equivalents against 29.65M in total debt, resulting in a net debt position of 29.58M. Total book value stands at 70.00M, with working capital of 126.34M providing operational flexibility.

Scores

Lippi Systems Limited posts an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.