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AMOS LUZON DEVELOPMENT AND ENERGY GROUP LTD (IL:LUZN)
:LUZN
Total Valuation
Luzon Group has a market cap or net worth of 1.30B. The enterprise value is 2.00B.
Market Cap1.30B
Enterprise Value2.00B
Share Statistics
Luzon Group has 399,501,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding399,501,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Luzon Group’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.26%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.26%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.82M
Profits Per Employee59.52K
Employee Count299
Asset Turnover0.33
Inventory Turnover0.87
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.86
Price to Fair Value1.74
Price to FCF-3.75
Price to Operating Cash Flow-3.92
PEG Ratio4.08
Income Statement
In the last 12 months, Luzon Group had revenue of 843.02M and earned 2.21M in profits. Earnings per share was 0.01.
Revenue843.02M
Gross Profit162.29M
Operating Income94.47M
Pretax Income36.70M
Net Income2.21M
EBITDA106.35M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -318.06M and capital expenditures -16.80M, giving a free cash flow of -334.85M billion.
Operating Cash Flow-318.06M
Free Cash Flow-334.85M
Free Cash Flow per Share-0.84
Dividends & Yields
Luzon Group pays an annual dividend of 10.167, resulting in a dividend yield of 3.13%
Dividend Per Share10.167
Dividend Yield3.13%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change52.41%
50-Day Moving Average298.86
200-Day Moving Average283.43
Relative Strength Index (RSI)58.06
Average Volume (3m)103.58K
Important Dates
Luzon Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 11, 2024
Financial Position
Luzon Group as a current ratio of 2.28, with Debt / Equity ratio of 163.09%
Current Ratio2.28
Quick Ratio1.24
Debt to Market Cap0.94
Net Debt to EBITDA4.13
Interest Coverage Ratio1.59
Taxes
In the past 12 months, Luzon Group has paid 18.91M in taxes.
Income Tax18.91M
Effective Tax Rate0.52
Enterprise Valuation
Luzon Group EV to EBITDA ratio is 14.11, with an EV/FCF ratio of -8.72.
EV to Sales1.78
EV to EBITDA14.11
EV to Free Cash Flow-8.72
EV to Operating Cash Flow-9.75
Balance Sheet
Luzon Group has 428.83M in cash and marketable securities with 1.09B in debt, giving a net cash position of 664.22M billion.
Cash & Marketable Securities428.83M
Total Debt1.09B
Net Cash664.22M
Net Cash Per Share1.66
Tangible Book Value Per Share1.55
Margins
Gross margin is 18.75%, with operating margin of 11.21%, and net profit margin of 0.26%.
Gross Margin18.75%
Operating Margin11.21%
Pretax Margin4.35%
Net Profit Margin0.26%
EBITDA Margin12.61%
EBIT Margin11.39%
Analyst Forecast
The average price target for Luzon Group 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―