Lily Textile Co. Ltd.

As of June 30, 2026, Lily Textile Co. Ltd. carries a market capitalization of 3.58B, placing it among publicly traded companies globally. Its enterprise value stands at 7.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Lily Textile Co. Ltd. has 135.34M shares outstanding.

As of June 30, 2026, Lily Textile Co. Ltd. trades at a trailing price-to-earnings ratio of 12.99. The price-to-sales ratio is 3.82, and the price-to-book ratio stands at 1.50.

As of June 30, 2026, Lily Textile Co. Ltd. trades at an EV/EBITDA multiple of 17.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 23.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lily Textile Co. Ltd. trades at an EV/FCF ratio of 26.06, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.36B versus a market cap of 3.58B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lily Textile Co. Ltd. maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 240.36, indicating elevated leverage, while an interest coverage ratio of 4.19 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lily Textile Co. Ltd. posted a return on equity (ROE) of 11.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.51, useful for judging operating efficiency across full business cycles. The company generates approximately 11.15M in revenue per employee across its workforce of 84.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 17.80 indicates how many times Lily Textile Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lily Textile Co. Ltd. recorded 63.80M in income tax expense. That works out to an effective tax rate of 18.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 341.49M, leaving 275.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Lily Textile Co. Ltd.'s stock has declined approximately 20.95% over the past 52 weeks. The 50-day moving average sits at 23.75, while the 200-day moving average is 25.29.

Over the twelve months ended June 30, 2026, Lily Textile Co. Ltd. generated 936.89M in revenue and converted that into 275.42M in net income, yielding earnings per share of 2.05. EBITDA reached 432.96M, while operating income came in at 323.82M.

As of June 30, 2026, Lily Textile Co. Ltd. holds 407.32M in cash and equivalents against 4.64B in total debt, resulting in a net debt position of 4.52B. Total book value stands at 2.39B, with working capital of -1.90B providing operational flexibility.

Lily Textile Co. Ltd. produced 529.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -331.19M in capital expenditures, free cash flow totaled 198.35M - equivalent to 1.47 per share.

Over the twelve months ended June 30, 2026, Lily Textile Co. Ltd. posted a gross margin of 47.69, reflecting its pricing power and cost economics. The operating margin of 34.56 and net profit margin of 29.40 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.02, meaning Lily Textile Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Lily Textile Co. Ltd.'s most recent stock split took place on September 22, 2011 with a 368:171 split ratio.

As of June 30, 2026, Lily Textile Co. Ltd. has an Altman Z-Score of 0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.