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Ludan Engineering Co. Ltd

Ludan Engineering Co. Ltd

LUDN.TA
Ludan Engineering Co. LtdIL flagTel Aviv Stock Exchange
931.10
ILA
-69.90
- -
107.31MMarket Cap

Total Valuation

Ludan Engineering Co. Ltd carries a market capitalization of 107.31M, placing it among publicly traded companies globally. Its enterprise value stands at 15.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap107.31M
Enterprise Value15.02B

Share Statistics

Ludan Engineering Co. Ltd currently has 11.52M shares outstanding.

Shares Outstanding11.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ludan Engineering Co. Ltd trades at a trailing price-to-earnings ratio of 633.90. The price-to-sales ratio is 35.79, and the price-to-book ratio stands at 218.48.

PE Ratio633.90
PS Ratio35.79
PB Ratio218.48
P/TBV Ratio257.82
P/FCF Ratio531.63
P/OCF Ratio588.30

Enterprise Valuation

On an enterprise value basis, Ludan Engineering Co. Ltd trades at an EV/EBITDA multiple of 728.32 and an EV/FCF ratio of 476.54. The EV/Sales ratio of 35.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 728.32 provides insight into valuation relative to core operating earnings.

EV / Sales35.91
EV / EBITDA728.32
EV / EBIT728.32
EV / FCF476.54

Financial Position

Ludan Engineering Co. Ltd maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.18, indicating elevated leverage, while an interest coverage ratio of 4.45 demonstrates adequate ability to service its debt obligations.

Current Ratio1.05
Quick Ratio0.17
Debt / Equity91.18
Debt / EBITDA3.55
Interest Coverage4.45

Financial Efficiency

Ludan Engineering Co. Ltd posts a return on equity of 27.27 and a return on invested capital of 7.70.

Return on Equity (ROE)27.27
Return on Assets (ROA)6.02
Return on Invested Capital (ROIC)7.70
Return on Capital Employed (ROCE)14.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Ludan Engineering Co. Ltd has paid 4.97M in income taxes, reflecting an effective tax rate of 27.42.

Income Tax4.97M
Effective Tax Rate27.42

Stock Price Statistics

Ludan Engineering Co. Ltd's stock has declined approximately -50.52604% over the past 52 weeks. The 50-day moving average sits at 1,299.26, while the 200-day moving average is 1,284.12.

Beta (5Y)N/A
52-Week Price Change-50.52604%
50-Day Moving Average1,299.26
200-Day Moving Average1,284.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ludan Engineering Co. Ltd generated 418.16M in revenue and converted that into 23.61M in net income, yielding earnings per share of 1.14. EBITDA reached 20.62M, while operating income came in at 20.62M.

Revenue418.16M
Gross Profit42.97M
Operating Income20.62M
Pretax Income18.14M
Net Income23.61M
EBITDA20.62M
EBIT20.62M
Earnings Per Share (EPS)1.14

Balance Sheet

Ludan Engineering Co. Ltd holds 25.26M in cash and equivalents against 73.29M in total debt, resulting in a net debt position of 6.49M. Total book value stands at 68.50M, with working capital of 7.24M providing operational flexibility.

Cash & Cash Equivalents25.26M
Total Debt73.29M
Net Debt6.49M
Equity (Book Value)68.50M
Book Value Per Share5.92
Working Capital7.24M

Cash Flow

Ludan Engineering Co. Ltd produced 25.44M in operating cash flow over the past twelve months. After subtracting -2.71M in capital expenditures, free cash flow totaled 22.73M - equivalent to 1.97 per share.

Operating Cash Flow25.44M
Capital Expenditures-2.71M
Free Cash Flow22.73M
FCF Per Share1.97

Margins

Ludan Engineering Co. Ltd operates with a gross margin of 10.28, reflecting its pricing power and cost economics. The operating margin of 4.93 and net profit margin of 5.65 provide insight into operational efficiency.

Gross Margin10.28
Operating Margin4.93
Pretax Margin4.34
Profit Margin5.65
EBITDA Margin4.93

Dividends & Yields

The company's payout ratio of 79.48 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.04
Dividend YieldN/A
Payout Ratio79.48
Shareholder Yield0.16
FCF Yield0.19

Scores

Ludan Engineering Co. Ltd posts an Altman Z-Score of 49.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score49.92