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A. Libental Holdings Ltd. (IL:LBTL)
:LBTL
Total Valuation
Libental has a market cap or net worth of 133.03M. The enterprise value is 383.03M.
Market Cap133.03M
Enterprise Value383.03M
Share Statistics
Libental has 9,965,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,965,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Libental’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 7.12%.
Return on Equity (ROE)0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)7.12%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.15
Inventory Turnover0.65
Valuation Ratios
The current PE Ratio of Libental is -163.78. Libental’s PEG ratio is -3.71.
PE Ratio-163.78
PS Ratio0.00
PB Ratio-140.64
Price to Fair Value-5.19
Price to FCF-4.80
Price to Operating Cash Flow-4.83
PEG Ratio-3.71
Income Statement
In the last 12 months, Libental had revenue of 38.31M and earned -566.00K in profits. Earnings per share was -0.07.
Revenue38.31M
Gross Profit6.03M
Operating Income22.11M
Pretax Income5.66M
Net Income-566.00K
EBITDA24.17M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 3.31M and capital expenditures 0.00, giving a free cash flow of 3.31M billion.
Operating Cash Flow3.31M
Free Cash Flow3.31M
Free Cash Flow per Share0.33
Dividends & Yields
Libental pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-5.12%
50-Day Moving Average1.17K
200-Day Moving Average1.09K
Relative Strength Index (RSI)54.44
Average Volume (3m)37.59K
Important Dates
Libental upcoming earnings date is Aug 31, 2021, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 31, 2021
Ex-Dividend Date―
Financial Position
Libental as a current ratio of 0.47, with Debt / Equity ratio of -21987.89%
Current Ratio0.47
Quick Ratio0.16
Debt to Market Cap2.43
Net Debt to EBITDA9.13
Interest Coverage Ratio1.21
Taxes
In the past 12 months, Libental has paid 1.49M in taxes.
Income Tax1.49M
Effective Tax Rate0.26
Enterprise Valuation
Libental EV to EBITDA ratio is 12.96, with an EV/FCF ratio of 23.29.
EV to Sales8.18
EV to EBITDA12.96
EV to Free Cash Flow23.29
EV to Operating Cash Flow23.27
Balance Sheet
Libental has 5.42M in cash and marketable securities with 98.40M in debt, giving a net cash position of 92.98M billion.
Cash & Marketable Securities5.42M
Total Debt98.40M
Net Cash92.98M
Net Cash Per Share9.33
Tangible Book Value Per Share0.45
Margins
Gross margin is 5.21%, with operating margin of 57.72%, and net profit margin of -1.48%.
Gross Margin5.21%
Operating Margin57.72%
Pretax Margin14.76%
Net Profit Margin-1.48%
EBITDA Margin63.10%
EBIT Margin62.27%
Analyst Forecast
The average price target for Libental 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―