Lebledor F&B Co Ltd (7757) Stock Statistics & Valuation Metrics
Total Valuation
Lebledor F&B Co Ltd has a market cap or net worth of TWD 2.10B. The enterprise value is TWD 2.64B.
- Market Cap
- TWD 2.10B
- Enterprise Value
- TWD 2.64B
Share Statistics
Lebledor F&B Co Ltd has 24,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,100,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Lebledor F&B Co Ltd’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.49%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 12.49%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 4.64M
- Profits Per Employee
- 405.58K
- Employee Count
- 495
- Asset Turnover
- 1.15
- Inventory Turnover
- 13.54
Valuation Ratios
The current PE Ratio of Lebledor F&B Co Ltd is 14.34. Lebledor F&B Co Ltd’s PEG ratio is -0.42.
- PE Ratio
- 14.34
- PS Ratio
- 1.23
- PB Ratio
- 2.19
- Price to FCF
- 13.74
- Price to Operating Cash Flow
- 9.43
- PEG Ratio
- -0.42
Income Statement
In the last 12 months, Lebledor F&B Co Ltd had revenue of 2.30B and earned 200.76M in profits. Earnings per share was 8.97.
- Revenue
- 2.30B
- Gross Profit
- 1.26B
- Operating Income
- 251.16M
- Pretax Income
- 246.66M
- Net Income
- 200.76M
- EBITDA
- 471.69M
- Earnings Per Share (EPS)
- 8.97
Cash Flow
In the last 12 months, operating cash flow was 231.40M and capital expenditures -72.09M, giving a free cash flow of 159.30M billion.
- Operating Cash Flow
- 231.40M
- Free Cash Flow
- 159.30M
- Free Cash Flow per Share
- 6.63
Dividends & Yields
Lebledor F&B Co Ltd pays an annual dividend of ―, resulting in a dividend yield of 8.91%
- Dividend Per Share
- ―
- Dividend Yield
- 8.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.36%
- Earnings Yield
- 6.82%
Stock Price Statistics
- Beta
- 0.04
- 52-Week Price Change
- -28.98%
- 50-Day Moving Average
- 87.90
- 200-Day Moving Average
- 95.04
- Relative Strength Index (RSI)
- 50.02
- Average Volume (3m)
- 22.29K
Important Dates
Lebledor F&B Co Ltd upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 15, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Lebledor F&B Co Ltd as a current ratio of 1.71, with Debt / Equity ratio of 45.47%
- Current Ratio
- 1.71
- Quick Ratio
- 1.55
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.17
- Interest Coverage Ratio
- 31.64
Taxes
In the past 12 months, Lebledor F&B Co Ltd has paid 44.80M in taxes.
- Income Tax
- 44.80M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Lebledor F&B Co Ltd EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 13.22.
- EV to Sales
- 1.19
- EV to EBITDA
- 5.64
- EV to Free Cash Flow
- 13.22
- EV to Operating Cash Flow
- 9.10
Balance Sheet
Lebledor F&B Co Ltd has TWD 570.02M in cash and marketable securities with TWD 489.78M in debt, giving a net cash position of TWD 80.24M billion.
- Cash & Marketable Securities
- TWD 570.02M
- Total Debt
- TWD 489.78M
- Net Cash
- TWD 80.24M
- Net Cash Per Share
- TWD 3.33
- Tangible Book Value Per Share
- TWD 42.20
Margins
Gross margin is 55.17%, with operating margin of 10.81%, and net profit margin of 8.29%.
- Gross Margin
- 55.17%
- Operating Margin
- 10.81%
- Pretax Margin
- 10.83%
- Net Profit Margin
- 8.29%
- EBITDA Margin
- 21.02%
- EBIT Margin
- 11.01%
