In simple terms, Lubawa S.A. has 150.27 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.311% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.141%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.121%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.081% return, is a testament to Lubawa S.A.'s adeptness in optimizing resource deployment. Lubawa S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.138%. Furthermore, the proficiency of Lubawa S.A. in capital utilization is underscored by a remarkable 0.132% return on capital employed.
Stock Prices
Lubawa S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $3.76, while its low point bottomed out at $3.61. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Lubawa S.A.'s stock market.
Liquidity Ratios
Analyzing LBW.WA liquidity ratios reveals its financial health of the firm.
The current ratio of 195.25% gauges short-term asset coverage for liabilities.
The quick ratio (61.60%) assesses immediate liquidity, while the cash ratio (60.71%) indicates cash reserves.
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Current Ratio
195.25%
Quick Ratio
61.60%
Cash Ratio
60.71%
Profitability Ratios
LBW.WA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 14.22% underscores its earnings before tax deductions.
The effective tax rate stands at 15.54%, revealing its tax efficiency.
The net income per EBT, 84.93%, and the EBT per EBIT, 101.04%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 14.07%, we grasp its operational profitability.
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Pretax Profit Margin
14.22%
Effective Tax Rate
15.54%
Net Income per EBT
84.93%
EBT per EBIT
101.04%
EBIT per Revenue
14.07%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.95, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
62
Days of Inventory Outstanding
145
Operating Cycle
145.21
Days of Payables Outstanding
62
Cash Conversion Cycle
84
Payables Turnover
5.93
Inventory Turnover
2.51
Fixed Asset Turnover
2.12
Asset Turnover
0.67
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.81, and free cash flow per share, 0.68, depict cash generation on a per-share basis.
The cash per share value, 0.65, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.32, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.81
Free Cash Flow per Share
0.68
Cash per Share
0.65
Operating Cash Flow Sales Ratio
0.32
Free Cash Flow to Operating Cash Flow Ratio
0.84
Cash Flow Coverage Ratio
7.09
Short Term Coverage Ratio
19.79
Capital Expenditure Coverage Ratio
6.34
Dividend Paid and Capex Coverage Ratio
6.34
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 3.06%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.05, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 2.95%, and total debt to capitalization, 4.53%, ratios shed light on its capital structure.
An interest coverage of 23.81 indicates its ability to manage interest expenses.
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Debt Ratio
3.06%
Debt Equity Ratio
0.05
Long Term Debt to Capitalization
2.95%
Total Debt to Capitalization
4.53%
Interest Coverage
23.81
Cash Flow to Debt Ratio
7.09
Company Equity Multiplier
1.55
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.51, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.30, reflects the portion of profit attributed to each share.
The book value per share, 2.41, represents the net asset value distributed per share, while the tangible book value per share, 2.00, excludes intangible assets.
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Revenue Per Share
2.51
Net Income Per Share
0.30
Book Value Per Share
2.41
Tangible Book Value Per Share
2.00
Shareholders Equity Per Share
2.41
Interest Debt Per Share
0.13
Capex Per Share
-0.13
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 13.74%, indicates top-line expansion, while the gross profit growth, 25.87%, reveals profitability trends.
EBIT growth, 83.75%, and operating income growth, 83.75%, offer insights into operational profitability progression.
The net income growth, 121.30%, showcases bottom-line expansion, and the EPS growth, 114.29%, measures the growth in earnings per share.
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Revenue Growth
13.74%
Gross Profit Growth
25.87%
EBIT Growth
83.75%
Operating Income Growth
83.75%
Net Income Growth
121.30%
EPS Growth
114.29%
EPS Diluted Growth
114.29%
Operating Cash Flow Growth
668.54%
Free Cash Flow Growth
2094.59%
10-Year Revenue Growth per Share
30.26%
5-Year Revenue Growth per Share
57.63%
3-Year Revenue Growth per Share
58.87%
10-Year Operating CF Growth per Share
867.71%
5-Year Operating CF Growth per Share
490.81%
3-Year Operating CF Growth per Share
382.94%
10-Year Net Income Growth per Share
1093.36%
5-Year Net Income Growth per Share
632.17%
3-Year Net Income Growth per Share
45.67%
10-Year Shareholders Equity Growth per Share
28.24%
5-Year Shareholders Equity Growth per Share
67.39%
3-Year Shareholders Equity Growth per Share
33.90%
Receivables Growth
-100.00%
Inventory Growth
12.64%
Asset Growth
32.02%
Book Value per Share Growth
14.64%
Debt Growth
-51.61%
R&D Expense Growth
-100.00%
SGA Expenses Growth
2.02%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 306,898,900, captures the company's total value, considering both debt and equity.
Income quality, 2.27, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 11.09%, indicates the value of non-physical assets, and capex to operating cash flow, -15.78%, measures reinvestment capability.
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Enterprise Value
306,898,900
Income Quality
2.27
Sales General and Administrative to Revenue
0.11
Intangibles to Total Assets
11.09%
Capex to Operating Cash Flow
-15.78%
Capex to Revenue
-5.09%
Capex to Depreciation
-142.91%
Graham Number
4.06
Return on Tangible Assets
9.16%
Graham Net Net
-0.32
Working Capital
151,338,000
Tangible Asset Value
300,774,000
Net Current Asset Value
112,868,000
Average Receivables
39,550,000
Average Payables
35,971,500
Average Inventory
97,761,500
Days Payables Outstanding
62
Days of Inventory On Hand
145
ROIC
11.84%
ROE
0.13%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.59, and the price to book ratio, 1.59, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.52, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 5.61, and price to operating cash flows, 4.72, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.59
Price to Book Ratio
1.59
Price to Sales Ratio
1.52
Price Cash Flow Ratio
4.72
Price Earnings to Growth Ratio
-0.14
Enterprise Value Multiple
9.43
Price Fair Value
1.59
Price to Operating Cash Flow Ratio
4.72
Price to Free Cash Flows Ratio
5.61
Price to Tangible Book Ratio
1.07
Enterprise Value to Sales
0.81
Enterprise Value Over EBITDA
4.35
EV to Operating Cash Flow
2.52
Earnings Yield
11.81%
Free Cash Flow Yield
26.56%
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