Ligao Foods Statistics

Total Valuation

Ligao Foods has a market cap or net worth of CNY 7.74 billion. The enterprise value is 7.95 billion.

Market Cap	7.74B
Enterprise Value	7.95B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Ligao Foods has 167.91 million shares outstanding. The number of shares has decreased by -12.41% in one year.

Current Share Class	167.91M
Shares Outstanding	167.91M
Shares Change (YoY)	-12.41%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	53.89%
Owned by Institutions (%)	11.20%
Float	67.15M

Valuation Ratios

The trailing PE ratio is 65.95 and the forward PE ratio is 22.07. Ligao Foods's PEG ratio is 0.95.

PE Ratio	65.95
Forward PE	22.07
PS Ratio	2.13
PB Ratio	3.03
P/TBV Ratio	3.52
P/FCF Ratio	n/a
P/OCF Ratio	18.25
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.49, with an EV/FCF ratio of -188.01.

EV / Earnings	67.51
EV / Sales	2.19
EV / EBITDA	26.49
EV / EBIT	53.07
EV / FCF	-188.01

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.41.

Current Ratio	2.98
Quick Ratio	2.33
Debt / Equity	0.41
Debt / EBITDA	3.46
Debt / FCF	-24.58
Interest Coverage	9.08

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	860,073
Profits Per Employee	27,863
Employee Count	4,225
Asset Turnover	0.92
Inventory Turnover	9.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.66% in the last 52 weeks. The beta is 0.78, so Ligao Foods's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+21.66%
50-Day Moving Average	42.56
200-Day Moving Average	35.70
Relative Strength Index (RSI)	60.33
Average Volume (20 Days)	6,910,942

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, Ligao Foods had revenue of CNY 3.63 billion and earned 117.72 million in profits. Earnings per share was 0.70.

Revenue	3.63B
Gross Profit	1.10B
Operating Income	149.74M
Pretax Income	145.95M
Net Income	117.72M
EBITDA	280.95M
EBIT	149.74M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 1.04 billion in debt, giving a net cash position of 49.15 million or 0.29 per share.

Cash & Cash Equivalents	1.09B
Total Debt	1.04B
Net Cash	49.15M
Net Cash Per Share	0.29
Equity (Book Value)	2.56B
Book Value Per Share	15.19
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 423.83 million and capital expenditures -466.10 million, giving a free cash flow of -42.27 million.

Operating Cash Flow	423.83M
Capital Expenditures	-466.10M
Free Cash Flow	-42.27M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 30.31%, with operating and profit margins of 4.12% and 3.24%.

Gross Margin	30.31%
Operating Margin	4.12%
Pretax Margin	4.02%
Profit Margin	3.24%
EBITDA Margin	7.73%
EBIT Margin	4.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.40
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	79.82%
Buyback Yield	12.41%
Shareholder Yield	13.28%
Earnings Yield	1.52%
FCF Yield	-0.55%

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

Ligao Foods has an Altman Z-Score of 4.23.

Altman Z-Score	4.23
Piotroski F-Score	n/a