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Libra Insurance Co. Ltd. (IL:LBRA)
:LBRA
Total Valuation
Libra has a market cap or net worth of 735.68M. The enterprise value is 70.80M.
Market Cap735.68M
Enterprise Value70.80M
Share Statistics
Libra has 45,272,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,272,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Libra’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.99%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.99%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.37M
Profits Per Employee41.63K
Employee Count220
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Libra is 17.38. Libra’s PEG ratio is 0.17.
PE Ratio17.38
PS Ratio0.00
PB Ratio2.29
Price to Fair Value2.30
Price to FCF-10.19
Price to Operating Cash Flow-10.34
PEG Ratio0.17
Income Statement
In the last 12 months, Libra had revenue of 300.35M and earned 9.16M in profits. Earnings per share was 0.20.
Revenue300.35M
Gross Profit300.35M
Operating Income14.79M
Pretax Income12.95M
Net Income9.16M
EBITDA-1.84M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 56.53M and capital expenditures -173.00K, giving a free cash flow of 56.36M billion.
Operating Cash Flow56.53M
Free Cash Flow56.36M
Free Cash Flow per Share1.24
Dividends & Yields
Libra pays an annual dividend of 22.088, resulting in a dividend yield of 1.36%
Dividend Per Share22.088
Dividend Yield1.36%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change260.37%
50-Day Moving Average1.43K
200-Day Moving Average1.07K
Relative Strength Index (RSI)67.76
Average Volume (3m)111.25K
Important Dates
Libra upcoming earnings date is Nov 30, 2021, TBA (Confirmed).
Last Earnings DateAug 25, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend DateNov 27, 2024
Financial Position
Libra as a current ratio of 28.27, with Debt / Equity ratio of 0.00%
Current Ratio28.27
Quick Ratio28.27
Debt to Market Cap0.13
Net Debt to EBITDA63.45
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Libra has paid 3.79M in taxes.
Income Tax3.79M
Effective Tax Rate0.29
Enterprise Valuation
Libra EV to EBITDA ratio is -23.15, with an EV/FCF ratio of 0.75.
EV to Sales0.14
EV to EBITDA-23.15
EV to Free Cash Flow0.75
EV to Operating Cash Flow0.75
Balance Sheet
Libra has 136.61M in cash and marketable securities with 20.00M in debt, giving a net cash position of -116.61M billion.
Cash & Marketable Securities136.61M
Total Debt20.00M
Net Cash-116.61M
Net Cash Per Share-2.58
Tangible Book Value Per Share0.30
Margins
Gross margin is 100.00%, with operating margin of 4.92%, and net profit margin of 3.05%.
Gross Margin100.00%
Operating Margin4.92%
Pretax Margin4.31%
Net Profit Margin3.05%
EBITDA Margin-0.61%
EBIT Margin0.00%
Analyst Forecast
The average price target for Libra is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―