Lippo Malls Indonesia Retail Trust

Total Valuation

Lippo Malls Indonesia Retail Trust carries a market capitalization of 45.56M, placing it among publicly traded companies globally. Its enterprise value stands at 753.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lippo Malls Indonesia Retail Trust currently has 10.54B shares outstanding.

Valuation Ratios

Lippo Malls Indonesia Retail Trust trades at a trailing price-to-earnings ratio of 12.57. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 0.33.

Enterprise Valuation

On an enterprise value basis, Lippo Malls Indonesia Retail Trust trades at an EV/EBITDA multiple of 9.28 and an EV/FCF ratio of 9.54. The EV/Sales ratio of 4.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.28 provides insight into valuation relative to core operating earnings.

Financial Position

Lippo Malls Indonesia Retail Trust maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.46, indicating elevated leverage, while an interest coverage ratio of 1.93 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Lippo Malls Indonesia Retail Trust posts a return on equity of 2.45 and a return on invested capital of 1.75.

Taxes

Over the trailing twelve months, Lippo Malls Indonesia Retail Trust has paid 24.52M in income taxes, reflecting an effective tax rate of 70.91.

Stock Price Statistics

Lippo Malls Indonesia Retail Trust's stock has declined approximately -40% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, Lippo Malls Indonesia Retail Trust generated 153.46M in revenue and converted that into 10.06M in net income, yielding earnings per share of 0.00. EBITDA reached 81.27M, while operating income came in at 81.27M.

Balance Sheet

Lippo Malls Indonesia Retail Trust holds 16.31M in cash and equivalents against 643.63M in total debt, resulting in a net debt position of 625.44M. Total book value stands at 377.56M, with working capital of -111.56M providing operational flexibility.

Cash Flow

Lippo Malls Indonesia Retail Trust produced 65.90M in operating cash flow over the past twelve months. After subtracting -835,000.00 in capital expenditures, free cash flow totaled 65.06M - equivalent to 0.01 per share.

Margins

Lippo Malls Indonesia Retail Trust operates with a gross margin of 58.35, reflecting its pricing power and cost economics. The operating margin of 52.96 and net profit margin of 6.55 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Lippo Malls Indonesia Retail Trust's most recent stock split took place on December 23, 2020 with a 65:73 split ratio.

Scores

Lippo Malls Indonesia Retail Trust posts an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.