Lebledor F&B Statistics

Total Valuation

Lebledor F&B has a market cap or net worth of TWD 3.48 billion. The enterprise value is 3.66 billion.

Market Cap	3.48B
Enterprise Value	3.66B

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

Earnings Date	Sep 17, 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 -0.36% in one year.

Current Share Class	21.92M
Shares Outstanding	21.92M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	9.76%
Owned by Institutions (%)	n/a
Float	9.23M

Valuation Ratios

The trailing PE ratio is 16.29.

PE Ratio	16.29
Forward PE	n/a
PS Ratio	1.54
PB Ratio	5.07
P/TBV Ratio	5.26
P/FCF Ratio	11.85
P/OCF Ratio	7.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 12.44.

EV / Earnings	17.08
EV / Sales	1.62
EV / EBITDA	7.55
EV / EBIT	13.56
EV / FCF	12.44

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.64.

Current Ratio	0.86
Quick Ratio	0.62
Debt / Equity	0.64
Debt / EBITDA	0.90
Debt / FCF	1.49
Interest Coverage	37.82

Financial Efficiency

Return on equity (ROE) is 29.04% and return on invested capital (ROIC) is 14.30%.

Return on Equity (ROE)	29.04%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.30%
Return on Capital Employed (ROCE)	25.63%
Revenue Per Employee	4.52M
Profits Per Employee	428,320
Employee Count	500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Lebledor F&B has paid 51.93 million in taxes.

Income Tax	51.93M
Effective Tax Rate	19.37%

Stock Price Statistics

The stock price has decreased by -52.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.86%
50-Day Moving Average	153.00
200-Day Moving Average	159.80
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	37,573

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 214.16 million in profits. Earnings per share was 9.76.

Revenue	2.26B
Gross Profit	1.24B
Operating Income	269.79M
Pretax Income	268.06M
Net Income	214.16M
EBITDA	373.72M
EBIT	269.79M
Earnings Per Share (EPS)	9.76

Full Income Statement

Balance Sheet

The company has 223.00 million in cash and 437.84 million in debt, giving a net cash position of -214.84 million or -9.80 per share.

Cash & Cash Equivalents	223.00M
Total Debt	437.84M
Net Cash	-214.84M
Net Cash Per Share	-9.80
Equity (Book Value)	686.76M
Book Value Per Share	30.39
Working Capital	-81.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 447.85 million and capital expenditures -153.79 million, giving a free cash flow of 294.06 million.

Operating Cash Flow	447.85M
Capital Expenditures	-153.79M
Free Cash Flow	294.06M
FCF Per Share	13.42

Full Cash Flow Statement

Margins

Gross margin is 55.02%, with operating and profit margins of 11.94% and 9.48%.

Gross Margin	55.02%
Operating Margin	11.94%
Pretax Margin	11.87%
Profit Margin	9.48%
EBITDA Margin	16.54%
EBIT Margin	11.94%
FCF Margin	13.02%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 5.45%.

Dividend Per Share	9.00
Dividend Yield	5.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.99%
Buyback Yield	0.36%
Shareholder Yield	6.08%
Earnings Yield	6.15%
FCF Yield	8.44%

Dividend Details

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 4.43 and a Piotroski F-Score of 3.

Altman Z-Score	4.43
Piotroski F-Score	3