Li Bang International Ordinary Shares Statistics
Share Statistics
Li Bang International Ordinary Shares has 18.52M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 18.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.15K, so 0.02% of the outstanding
shares have been sold short.
| Short Interest | 3.15K |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.1% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -55.38 and the forward
PE ratio is null.
Li Bang International Ordinary Shares's PEG ratio is
0.17.
| PE Ratio | -55.38 |
| Forward PE | n/a |
| PS Ratio | 7.03 |
| Forward PS | n/a |
| PB Ratio | 17.59 |
| P/FCF Ratio | -101.11 |
| PEG Ratio | 0.17 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Li Bang International Ordinary Shares.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92,
with a Debt / Equity ratio of 2.49.
| Current Ratio | 0.92 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | -16.07 |
| Debt / FCF | -14.31 |
| Interest Coverage | -3.99 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $76,553.3 |
| Profits Per Employee | $-9,724.4 |
| Employee Count | 141 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.62 |
Taxes
| Income Tax | -187.72K |
| Effective Tax Rate | 12.02% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 1.56, so Li Bang International Ordinary Shares's
price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 71.78 |
| Average Volume (20 Days) | 43,026 |
Income Statement
In the last 12 months, Li Bang International Ordinary Shares had revenue of 10.79M
and earned -1.37M
in profits. Earnings per share was -0.07.
| Revenue | 10.79M |
| Gross Profit | 2.71M |
| Operating Income | -1.72M |
| Net Income | -1.37M |
| EBITDA | -668.51K |
| EBIT | -1.13M |
| Earnings Per Share (EPS) | -0.07 |
Full Income StatementBalance Sheet
The company has 153.91K in cash and 10.74M in
debt, giving a net cash position of -10.59M.
| Cash & Cash Equivalents | 153.91K |
| Total Debt | 10.74M |
| Net Cash | -10.59M |
| Retained Earnings | 1.58M |
| Total Assets | 25.08M |
| Working Capital | -1.3M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -646.48K
and capital expenditures -104.52K, giving a free cash flow of -751K.
| Operating Cash Flow | -646.48K |
| Capital Expenditures | -104.52K |
| Free Cash Flow | -751K |
| FCF Per Share | -0.04 |
Full Cash Flow StatementMargins
Gross margin is 25.08%, with operating and profit margins of -15.91% and -12.7%.
| Gross Margin | 25.08% |
| Operating Margin | -15.91% |
| Pretax Margin | -14.47% |
| Profit Margin | -12.7% |
| EBITDA Margin | -6.19% |
| EBIT Margin | -15.91% |
| FCF Margin | -6.96% |
