LOUISA Professional Coffee LTD. Statistics
LOUISA Professional Coffee LTD. (2758) Stock Statistics & Valuation Metrics
Total Valuation
LOUISA Professional Coffee LTD. has a market cap or net worth of TWD 1.07B. The enterprise value is ―.
- Market Cap
- TWD 1.07B
- Enterprise Value
- ―
Share Statistics
LOUISA Professional Coffee LTD. has 20,486,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,486,120
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
LOUISA Professional Coffee LTD.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.36%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.36%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 2.50M
- Profits Per Employee
- 40.31K
- Employee Count
- 1,162
- Asset Turnover
- 0.79
- Inventory Turnover
- 24.31
Valuation Ratios
The current PE Ratio of LOUISA Professional Coffee LTD. is 31.36. LOUISA Professional Coffee LTD.’s PEG ratio is -0.64.
- PE Ratio
- 31.36
- PS Ratio
- 0.33
- PB Ratio
- 1.80
- Price to FCF
- -33.41
- Price to Operating Cash Flow
- 2.00
- PEG Ratio
- -0.64
Income Statement
In the last 12 months, LOUISA Professional Coffee LTD. had revenue of 2.91B and earned 46.84M in profits. Earnings per share was 2.29.
- Revenue
- 2.91B
- Gross Profit
- 1.27B
- Operating Income
- 120.00M
- Pretax Income
- 61.20M
- Net Income
- 46.84M
- EBITDA
- 508.75M
- Earnings Per Share (EPS)
- 2.29
Cash Flow
In the last 12 months, operating cash flow was 503.55M and capital expenditures -533.93M, giving a free cash flow of -30.39M billion.
- Operating Cash Flow
- 503.55M
- Free Cash Flow
- -30.39M
- Free Cash Flow per Share
- -1.50
Dividends & Yields
LOUISA Professional Coffee LTD. pays an annual dividend of ―, resulting in a dividend yield of 3.85%
- Dividend Per Share
- ―
- Dividend Yield
- 3.85%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.85%
- Earnings Yield
- 3.05%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -44.27%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 23.69
- Average Volume (3m)
- 10.60K
Financial Position
LOUISA Professional Coffee LTD. as a current ratio of 0.55, with Debt / Equity ratio of 446.08%
- Current Ratio
- 0.55
- Quick Ratio
- 0.48
- Debt to Market Cap
- 0.59
- Net Debt to EBITDA
- 4.56
- Interest Coverage Ratio
- 2.51
Taxes
In the past 12 months, LOUISA Professional Coffee LTD. has paid 22.80M in taxes.
- Income Tax
- 22.80M
- Effective Tax Rate
- 0.37
Enterprise Valuation
LOUISA Professional Coffee LTD. EV to EBITDA ratio is 7.22, with an EV/FCF ratio of -120.04.
- EV to Sales
- 1.17
- EV to EBITDA
- 7.22
- EV to Free Cash Flow
- -120.04
- EV to Operating Cash Flow
- 7.24
Balance Sheet
LOUISA Professional Coffee LTD. has TWD 315.05M in cash and marketable securities with TWD 2.90B in debt, giving a net cash position of -TWD 2.58B billion.
- Cash & Marketable Securities
- TWD 315.05M
- Total Debt
- TWD 2.90B
- Net Cash
- -TWD 2.58B
- Net Cash Per Share
- -TWD 126.05
- Tangible Book Value Per Share
- TWD 27.61
Margins
Gross margin is 44.08%, with operating margin of 2.92%, and net profit margin of 1.03%.
- Gross Margin
- 44.08%
- Operating Margin
- 2.92%
- Pretax Margin
- 1.44%
- Net Profit Margin
- 1.03%
- EBITDA Margin
- 16.22%
- EBIT Margin
- 2.92%
