LG Electronics Statistics

Total Valuation

LG Electronics has a market cap or net worth of GBP 8.18 billion. The enterprise value is 14.73 billion.

Market Cap	8.18B
Enterprise Value	14.73B

Important Dates

The next estimated earnings date is Sunday, January 26, 2025.

Earnings Date	Jan 26, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.78M

Valuation Ratios

The trailing PE ratio is 23.83.

PE Ratio	23.83
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 21.84.

EV / Earnings	42.95
EV / Sales	0.29
EV / EBITDA	4.09
EV / EBIT	9.10
EV / FCF	21.84

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.63.

Current Ratio	1.29
Quick Ratio	0.70
Debt / Equity	0.63
Debt / EBITDA	2.19
Debt / FCF	12.91
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	3.46%
Return on Capital (ROIC)	5.57%
Revenue Per Employee	1.47M
Profits Per Employee	9,884
Employee Count	34,707
Asset Turnover	1.42
Inventory Turnover	6.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.61% in the last 52 weeks. The beta is 1.27, so LG Electronics's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-29.61%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.33
Average Volume (20 Days)	10

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LG Electronics had revenue of GBP 50.94 billion and earned 343.04 million in profits. Earnings per share was 1.91.

Revenue	50.94B
Gross Profit	12.02B
Operating Income	1.98B
Pretax Income	1.25B
Net Income	343.04M
EBITDA	3.97B
EBIT	1.98B
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 4.40 billion in cash and 8.71 billion in debt, giving a net cash position of -4.32 billion.

Cash & Cash Equivalents	4.40B
Total Debt	8.71B
Net Cash	-4.32B
Net Cash Per Share	n/a
Equity (Book Value)	13.87B
Book Value Per Share	64.45
Working Capital	4.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -1.41 billion, giving a free cash flow of 674.71 million.

Operating Cash Flow	2.08B
Capital Expenditures	-1.41B
Free Cash Flow	674.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.60%, with operating and profit margins of 3.90% and 0.87%.

Gross Margin	23.60%
Operating Margin	3.90%
Pretax Margin	2.45%
Profit Margin	0.87%
EBITDA Margin	7.80%
EBIT Margin	3.90%
FCF Margin	1.32%

Dividends & Yields

LG Electronics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.44%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.20%
FCF Yield	8.25%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LG Electronics has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a