Taiwan · Delayed Price · Currency is TWD Lebledor F&B Statistics
Total Valuation
Lebledor F&B has a market cap or net worth of TWD 2.83 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.83B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Lebledor F&B has 21.92 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 21.92M |
| Shares Outstanding | 21.92M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 9.81% |
| Owned by Institutions (%) | n/a |
| Float | 9.22M |
Valuation Ratios
The trailing PE ratio is 14.04 and the forward PE ratio is 15.27.
| PE Ratio | 14.04 |
| Forward PE | 15.27 |
| PS Ratio | 1.25 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 8.37.
| EV / Earnings | 14.74 |
| EV / Sales | 1.31 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 11.66 |
| EV / FCF | 8.37 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.98 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.24 |
| Interest Coverage | 35.47 |
Financial Efficiency
Return on equity (ROE) is 28.03% and return on invested capital (ROIC) is 13.55%.
| Return on Equity (ROE) | 28.03% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 13.55% |
| Return on Capital Employed (ROCE) | 23.53% |
| Revenue Per Employee | 4.52M |
| Profits Per Employee | 403,210 |
| Employee Count | 500 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 12.83 |
Taxes
In the past 12 months, Lebledor F&B has paid 45.63 million in taxes.
| Income Tax | 45.63M |
| Effective Tax Rate | 18.26% |
Stock Price Statistics
The stock price has decreased by -24.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.12% |
| 50-Day Moving Average | 148.60 |
| 200-Day Moving Average | 153.51 |
| Relative Strength Index (RSI) | 28.38 |
| Average Volume (20 Days) | 149,481 |
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, Lebledor F&B had revenue of TWD 2.26 billion and earned 201.61 million in profits. Earnings per share was 9.19.
| Revenue | 2.26B |
| Gross Profit | 1.23B |
| Operating Income | 254.89M |
| Pretax Income | 249.92M |
| Net Income | 201.61M |
| EBITDA | 363.41M |
| EBIT | 254.89M |
| Earnings Per Share (EPS) | 9.19 |
Balance Sheet
The company has 318.02 million in cash and 440.52 million in debt, giving a net cash position of -122.50 million or -5.59 per share.
| Cash & Cash Equivalents | 318.02M |
| Total Debt | 440.52M |
| Net Cash | -122.50M |
| Net Cash Per Share | -5.59 |
| Equity (Book Value) | 736.02M |
| Book Value Per Share | 32.62 |
| Working Capital | -11.64M |
Cash Flow
In the last 12 months, operating cash flow was 468.92 million and capital expenditures -114.07 million, giving a free cash flow of 354.86 million.
| Operating Cash Flow | 468.92M |
| Capital Expenditures | -114.07M |
| Free Cash Flow | 354.86M |
| FCF Per Share | 16.19 |
Margins
Gross margin is 54.60%, with operating and profit margins of 11.28% and 8.92%.
| Gross Margin | 54.60% |
| Operating Margin | 11.28% |
| Pretax Margin | 11.06% |
| Profit Margin | 8.92% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 11.28% |
| FCF Margin | 15.70% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 6.98%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 7.27% |
| Earnings Yield | 7.13% |
| FCF Yield | 12.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
Lebledor F&B has an Altman Z-Score of 4.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 5 |