Taiwan · Delayed Price · Currency is TWD Lebledor F&B Statistics
Total Valuation
Lebledor F&B has a market cap or net worth of TWD 2.63 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lebledor F&B has 24.10 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Current Share Class | 24.10M |
| Shares Outstanding | 24.10M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +8.64% |
| Owned by Insiders (%) | 12.01% |
| Owned by Institutions (%) | n/a |
| Float | 7.83M |
Valuation Ratios
The trailing PE ratio is 12.17 and the forward PE ratio is 12.29.
| PE Ratio | 12.17 |
| Forward PE | 12.29 |
| PS Ratio | 1.14 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 8.66 |
| P/OCF Ratio | 6.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 8.72.
| EV / Earnings | 13.17 |
| EV / Sales | 1.15 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 10.52 |
| EV / FCF | 8.72 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.71 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.65 |
| Interest Coverage | 31.64 |
Financial Efficiency
Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is 18.30%.
| Return on Equity (ROE) | 20.49% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 18.30% |
| Return on Capital Employed (ROCE) | 16.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.59M |
| Profits Per Employee | 401,522 |
| Employee Count | 500 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 12.69 |
Taxes
In the past 12 months, Lebledor F&B has paid 44.80 million in taxes.
| Income Tax | 44.80M |
| Effective Tax Rate | 18.16% |
Stock Price Statistics
The stock price has decreased by -37.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.18% |
| 50-Day Moving Average | 110.54 |
| 200-Day Moving Average | 134.67 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 31,796 |
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 2.30 billion and earned 200.76 million in profits. Earnings per share was 8.96.
| Revenue | 2.30B |
| Gross Profit | 1.26B |
| Operating Income | 251.16M |
| Pretax Income | 246.66M |
| Net Income | 200.76M |
| EBITDA | 365.88M |
| EBIT | 251.16M |
| Earnings Per Share (EPS) | 8.96 |
Balance Sheet
The company has 506.61 million in cash and 501.43 million in debt, with a net cash position of 5.17 million or 0.21 per share.
| Cash & Cash Equivalents | 506.61M |
| Total Debt | 501.43M |
| Net Cash | 5.17M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 45.77 |
| Working Capital | 336.17M |
Cash Flow
In the last 12 months, operating cash flow was 425.64 million and capital expenditures -122.42 million, giving a free cash flow of 303.22 million.
| Operating Cash Flow | 425.64M |
| Capital Expenditures | -122.42M |
| Depreciation & Amortization | 220.53M |
| Net Borrowing | -107.32M |
| Free Cash Flow | 303.22M |
| FCF Per Share | 12.58 |
Margins
Gross margin is 54.76%, with operating and profit margins of 10.94% and 8.74%.
| Gross Margin | 54.76% |
| Operating Margin | 10.94% |
| Pretax Margin | 10.74% |
| Profit Margin | 8.74% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 10.94% |
| FCF Margin | 13.20% |
Dividends & Yields
This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | 7.75 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.26% |
| Buyback Yield | -2.08% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 7.64% |
| FCF Yield | 11.54% |
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 4.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 5 |