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 2.52 billion. The enterprise value is 2.52 billion.

Market Cap	2.52B
Enterprise Value	2.52B

Important Dates

The next estimated earnings date is Thursday, June 18, 2026.

Earnings Date	Jun 18, 2026
Ex-Dividend Date	Jun 9, 2026

Share Statistics

Lebledor F&B has 24.10 million shares outstanding. The number of shares has increased by 5.13% in one year.

Current Share Class	24.10M
Shares Outstanding	24.10M
Shares Change (YoY)	+5.13%
Shares Change (QoQ)	+65.71%
Owned by Insiders (%)	12.49%
Owned by Institutions (%)	n/a
Float	7.71M

Valuation Ratios

The trailing PE ratio is 11.86.

PE Ratio	11.86
Forward PE	n/a
PS Ratio	1.09
PB Ratio	2.57
P/TBV Ratio	2.64
P/FCF Ratio	8.34
P/OCF Ratio	5.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 8.36.

EV / Earnings	12.41
EV / Sales	1.09
EV / EBITDA	5.54
EV / EBIT	9.99
EV / FCF	8.36

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.53.

Current Ratio	1.28
Quick Ratio	1.10
Debt / Equity	0.53
Debt / EBITDA	1.14
Debt / FCF	1.72
Interest Coverage	29.91

Financial Efficiency

Return on equity (ROE) is 24.34% and return on invested capital (ROIC) is 19.78%.

Return on Equity (ROE)	24.34%
Return on Assets (ROA)	8.69%
Return on Invested Capital (ROIC)	19.78%
Return on Capital Employed (ROCE)	18.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.64M
Profits Per Employee	406,958
Employee Count	500
Asset Turnover	1.28
Inventory Turnover	12.92

Taxes

In the past 12 months, Lebledor F&B has paid 45.71 million in taxes.

Income Tax	45.71M
Effective Tax Rate	18.41%

Stock Price Statistics

The stock price has decreased by -30.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.79%
50-Day Moving Average	106.68
200-Day Moving Average	124.52
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	24,512

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 2.32 billion and earned 203.48 million in profits. Earnings per share was 8.81.

Revenue	2.32B
Gross Profit	1.28B
Operating Income	252.61M
Pretax Income	248.34M
Net Income	203.48M
EBITDA	375.65M
EBIT	252.61M
Earnings Per Share (EPS)	8.81

Balance Sheet

The company has 533.84 million in cash and 520.18 million in debt, with a net cash position of 13.65 million or 0.57 per share.

Cash & Cash Equivalents	533.84M
Total Debt	520.18M
Net Cash	13.65M
Net Cash Per Share	0.57
Equity (Book Value)	978.12M
Book Value Per Share	24.30
Working Capital	176.15M

Cash Flow

In the last 12 months, operating cash flow was 433.85 million and capital expenditures -131.82 million, giving a free cash flow of 302.03 million.

Operating Cash Flow	433.85M
Capital Expenditures	-131.82M
Depreciation & Amortization	123.04M
Net Borrowing	-80.70M
Free Cash Flow	302.03M
FCF Per Share	12.53

Margins

Gross margin is 55.05%, with operating and profit margins of 10.89% and 8.77%.

Gross Margin	55.05%
Operating Margin	10.89%
Pretax Margin	10.71%
Profit Margin	8.77%
EBITDA Margin	16.20%
EBIT Margin	10.89%
FCF Margin	13.02%

Dividends & Yields

This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 7.42%.

Dividend Per Share	7.75
Dividend Yield	7.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	96.94%
Buyback Yield	-5.13%
Shareholder Yield	2.32%
Earnings Yield	8.08%
FCF Yield	11.99%

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

Altman Z-Score	n/a
Piotroski F-Score	6