Taiwan · Delayed Price · Currency is TWD Lebledor F&B Statistics
Total Valuation
Lebledor F&B has a market cap or net worth of TWD 2.14 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 7.14% in one year.
| Current Share Class | 24.10M |
| Shares Outstanding | 24.10M |
| Shares Change (YoY) | +7.14% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 13.05% |
| Owned by Institutions (%) | n/a |
| Float | 8.21M |
Valuation Ratios
The trailing PE ratio is 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 7.60.
| EV / Earnings | 10.64 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 8.35 |
| EV / FCF | 7.60 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.33 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.79 |
| Interest Coverage | 27.93 |
Financial Efficiency
Return on equity (ROE) is 21.92% and return on invested capital (ROIC) is 20.10%.
| Return on Equity (ROE) | 21.92% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 20.10% |
| Return on Capital Employed (ROCE) | 17.89% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 4.69M |
| Profits Per Employee | 390,794 |
| Employee Count | 500 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 12.71 |
Taxes
In the past 12 months, Lebledor F&B has paid 55.64 million in taxes.
| Income Tax | 55.64M |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has decreased by -41.58% in the last 52 weeks. The beta is 0.02, so Lebledor F&B's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -41.58% |
| 50-Day Moving Average | 92.46 |
| 200-Day Moving Average | 107.46 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 12,154 |
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 2.35 billion and earned 195.40 million in profits. Earnings per share was 8.31.
| Revenue | 2.35B |
| Gross Profit | 1.30B |
| Operating Income | 249.04M |
| Pretax Income | 247.52M |
| Net Income | 195.40M |
| EBITDA | 382.40M |
| EBIT | 249.04M |
| Earnings Per Share (EPS) | 8.31 |
Balance Sheet
The company has 570.02 million in cash and 489.69 million in debt, with a net cash position of 80.33 million or 3.33 per share.
| Cash & Cash Equivalents | 570.02M |
| Total Debt | 489.69M |
| Net Cash | 80.33M |
| Net Cash Per Share | 3.33 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 41.47 |
| Working Capital | 211.52M |
Cash Flow
In the last 12 months, operating cash flow was 422.68 million and capital expenditures -149.08 million, giving a free cash flow of 273.60 million.
| Operating Cash Flow | 422.68M |
| Capital Expenditures | -149.08M |
| Depreciation & Amortization | 133.36M |
| Net Borrowing | -109.82M |
| Free Cash Flow | 273.60M |
| FCF Per Share | 11.35 |
Margins
Gross margin is 55.20%, with operating and profit margins of 10.61% and 8.33%.
| Gross Margin | 55.20% |
| Operating Margin | 10.61% |
| Pretax Margin | 10.55% |
| Profit Margin | 8.33% |
| EBITDA Margin | 16.29% |
| EBIT Margin | 10.61% |
| FCF Margin | 11.66% |
Dividends & Yields
This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 8.68%.
| Dividend Per Share | 7.75 |
| Dividend Yield | 8.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.95% |
| Buyback Yield | -7.14% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 9.12% |
| FCF Yield | 12.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |