Li Bang International Corporation Inc. (LBGJ)
Total Valuation
LBGJ has a market cap or net worth of $110.00 million. The enterprise value is $112.35 million.
| Market Cap | 110.00M |
| Enterprise Value | 112.35M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LBGJ has 22.00 million shares outstanding.
| Shares Outstanding | 22.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.92 |
| Forward PS | n/a |
| PB Ratio | 19.28 |
| P/FCF Ratio | 336.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.03, with an EV/FCF ratio of 343.80.
| EV / Earnings | 42.20 |
| EV / Sales | 7.07 |
| EV / EBITDA | 26.03 |
| EV / EBIT | 29.71 |
| EV / FCF | 343.80 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 11.27 |
| Interest Coverage | 18.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $124,234 |
| Profits Per Employee | $20,799 |
| Employee Count | 128 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LBGJ has paid $918,984 in taxes.
| Income Tax | 918,984 |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (30 Days) | n/a |
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, LBGJ had revenue of $15.90 million and earned $2.66 million in profits. Earnings per share was $0.12.
| Revenue | 15.90M |
| Gross Profit | 6.59M |
| Operating Income | 3.64M |
| Pretax Income | 3.58M |
| Net Income | 2.66M |
| EBITDA | 4.32M |
| EBIT | 3.78M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $1.33 million in cash and $3.68 million in debt, giving a net cash position of -$2.35 million or -$0.11 per share.
| Cash & Cash Equivalents | 1.33M |
| Total Debt | 3.68M |
| Net Cash | -2.35M |
| Net Cash Per Share | -$0.11 |
| Equity / Book Value | 5.71M |
| Book Value Per Share | 0.26 |
| Working Capital | -472,386 |
Cash Flow
In the last 12 months, operating cash flow was $539,774 and capital expenditures -$212,982, giving a free cash flow of $326,792.
| Operating Cash Flow | 539,774 |
| Capital Expenditures | -212,982 |
| Free Cash Flow | 326,792 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 41.45%, with operating and profit margins of 22.88% and 16.74%.
| Gross Margin | 41.45% |
| Operating Margin | 22.88% |
| Pretax Margin | 22.52% |
| Profit Margin | 16.74% |
| EBITDA Margin | 27.14% |
| EBIT Margin | 23.78% |
| FCF Margin | 2.06% |
Dividends & Yields
LBGJ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 2.42% |
| FCF Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |