Lebledor F&B Co., Ltd. (TPEX:7757)

Lebledor F&B Statistics

Total Valuation

Lebledor F&B has a market cap or net worth of TWD 2.56 billion. The enterprise value is 2.93 billion.

Market Cap	2.56B
Enterprise Value	2.93B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Lebledor F&B has 21.92 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	21.92M
Shares Outstanding	21.92M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	10.93%
Owned by Institutions (%)	n/a
Float	9.12M

Valuation Ratios

The trailing PE ratio is 12.77 and the forward PE ratio is 13.57.

PE Ratio	12.77
Forward PE	13.57
PS Ratio	1.13
PB Ratio	3.20
P/TBV Ratio	3.30
P/FCF Ratio	7.88
P/OCF Ratio	5.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 8.99.

EV / Earnings	14.57
EV / Sales	1.29
EV / EBITDA	6.25
EV / EBIT	11.56
EV / FCF	8.99

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.64.

Current Ratio	1.05
Quick Ratio	0.77
Debt / Equity	0.64
Debt / EBITDA	1.09
Debt / FCF	1.57
Interest Coverage	34.18

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.79%
Return on Capital Employed (ROCE)	20.87%
Revenue Per Employee	4.53M
Profits Per Employee	401,912
Employee Count	500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Lebledor F&B has paid 45.43 million in taxes.

Income Tax	45.43M
Effective Tax Rate	18.30%

Stock Price Statistics

The stock price has decreased by -26.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.14%
50-Day Moving Average	119.06
200-Day Moving Average	142.88
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	35,762

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 2.27 billion and earned 200.96 million in profits. Earnings per share was 9.16.

Revenue	2.27B
Gross Profit	1.23B
Operating Income	253.26M
Pretax Income	248.21M
Net Income	200.96M
EBITDA	364.12M
EBIT	253.26M
Earnings Per Share (EPS)	9.16

Balance Sheet

The company has 170.02 million in cash and 511.34 million in debt, with a net cash position of -341.32 million or -15.57 per share.

Cash & Cash Equivalents	170.02M
Total Debt	511.34M
Net Cash	-341.32M
Net Cash Per Share	-15.57
Equity (Book Value)	801.59M
Book Value Per Share	35.60
Working Capital	22.48M

Cash Flow

In the last 12 months, operating cash flow was 442.61 million and capital expenditures -117.17 million, giving a free cash flow of 325.45 million.

Operating Cash Flow	442.61M
Capital Expenditures	-117.17M
Free Cash Flow	325.45M
FCF Per Share	14.85

Margins

Gross margin is 54.46%, with operating and profit margins of 11.18% and 8.87%.

Gross Margin	54.46%
Operating Margin	11.18%
Pretax Margin	10.95%
Profit Margin	8.87%
EBITDA Margin	16.07%
EBIT Margin	11.18%
FCF Margin	14.36%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 7.96%.

Dividend Per Share	9.00
Dividend Yield	7.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	98.16%
Buyback Yield	0.16%
Shareholder Yield	8.05%
Earnings Yield	7.84%
FCF Yield	12.69%

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 4.56 and a Piotroski F-Score of 3.

Altman Z-Score	4.56
Piotroski F-Score	3