Lebledor F&B Statistics

Total Valuation

Lebledor F&B has a market cap or net worth of TWD 3.42 billion. The enterprise value is 3.54 billion.

Market Cap	3.42B
Enterprise Value	3.54B

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Lebledor F&B has 21.92 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	21.92M
Shares Outstanding	21.92M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	9.81%
Owned by Institutions (%)	n/a
Float	9.22M

Valuation Ratios

The trailing PE ratio is 16.97.

PE Ratio	16.97
Forward PE	n/a
PS Ratio	1.51
PB Ratio	4.65
P/TBV Ratio	4.80
P/FCF Ratio	9.59
P/OCF Ratio	7.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 9.93.

EV / Earnings	17.57
EV / Sales	1.57
EV / EBITDA	7.52
EV / EBIT	13.90
EV / FCF	9.93

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.60.

Current Ratio	0.98
Quick Ratio	0.81
Debt / Equity	0.60
Debt / EBITDA	0.94
Debt / FCF	1.24
Interest Coverage	35.47

Financial Efficiency

Return on equity (ROE) is 28.03% and return on invested capital (ROIC) is 13.55%.

Return on Equity (ROE)	28.03%
Return on Assets (ROA)	9.93%
Return on Invested Capital (ROIC)	13.55%
Return on Capital Employed (ROCE)	23.53%
Revenue Per Employee	4.52M
Profits Per Employee	403,210
Employee Count	500
Asset Turnover	1.41
Inventory Turnover	12.83

Taxes

In the past 12 months, Lebledor F&B has paid 45.63 million in taxes.

Income Tax	45.63M
Effective Tax Rate	18.26%

Stock Price Statistics

The stock price has decreased by -17.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.02%
50-Day Moving Average	155.71
200-Day Moving Average	156.05
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	40,886

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 2.26 billion and earned 201.61 million in profits. Earnings per share was 9.19.

Revenue	2.26B
Gross Profit	1.23B
Operating Income	254.89M
Pretax Income	249.92M
Net Income	201.61M
EBITDA	359.25M
EBIT	254.89M
Earnings Per Share (EPS)	9.19

Full Income Statement

Balance Sheet

The company has 338.32 million in cash and 440.52 million in debt, giving a net cash position of -102.20 million or -4.66 per share.

Cash & Cash Equivalents	338.32M
Total Debt	440.52M
Net Cash	-102.20M
Net Cash Per Share	-4.66
Equity (Book Value)	736.02M
Book Value Per Share	32.57
Working Capital	-11.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 468.92 million and capital expenditures -112.24 million, giving a free cash flow of 356.69 million.

Operating Cash Flow	468.92M
Capital Expenditures	-112.24M
Free Cash Flow	356.69M
FCF Per Share	16.27

Full Cash Flow Statement

Margins

Gross margin is 54.60%, with operating and profit margins of 11.28% and 8.92%.

Gross Margin	54.60%
Operating Margin	11.28%
Pretax Margin	11.06%
Profit Margin	8.92%
EBITDA Margin	15.90%
EBIT Margin	11.28%
FCF Margin	15.78%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 5.77%.

Dividend Per Share	9.00
Dividend Yield	5.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	6.06%
Earnings Yield	5.90%
FCF Yield	10.43%

Dividend Details

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	5