Lee & Man Paper Manufactu... (LMPMF)
Lee & Man Paper Manufacturing Statistics
Share Statistics
Lee & Man Paper Manufacturing has 4.29B shares outstanding. The number of shares has increased by -0.01% in one year.
| Shares Outstanding | 4.29B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.15B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 7.86 and the forward PE ratio is null. Lee & Man Paper Manufacturing's PEG ratio is 0.01.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/FCF Ratio | -4.69 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Lee & Man Paper Manufacturing has an Enterprise Value (EV) of 31.21B.
| EV / Sales | 1.2 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 73.27 |
| EV / FCF | -13.7 |
Financial Position
The company has a current ratio of 1, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 10.01 |
| Debt / FCF | -9.68 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on Equity is 4.85% and Return on Invested Capital is 2.61%.
| Return on Equity | 4.85% |
| Return on Assets | 2.45% |
| Return on Invested Capital | 2.61% |
| Revenue Per Employee | $2.6M |
| Profits Per Employee | $135.83K |
| Employee Count | 10,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.18 |
Taxes
| Income Tax | 254.77M |
| Effective Tax Rate | 15.8% |
Stock Price Statistics
The stock price has increased by 12% in the last 52 weeks. The beta is 0.74, so Lee & Man Paper Manufacturing's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 12% |
| 50-Day Moving Average | 0.3 |
| 200-Day Moving Average | 0.3 |
| Relative Strength Index (RSI) | 0.02 |
| Average Volume (20 Days) | 206 |
Income Statement
In the last 12 months, Lee & Man Paper Manufacturing had revenue of 26B and earned 1.36B in profits. Earnings per share was 0.31.
| Revenue | 26B |
| Gross Profit | 3.11B |
| Operating Income | 1.6B |
| Net Income | 1.36B |
| EBITDA | 2.2B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.52B in cash and 22.05B in debt, giving a net cash position of -20.53B.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 22.05B |
| Net Cash | -20.53B |
| Retained Earnings | 31.05B |
| Total Assets | 55.35B |
| Working Capital | -30.33M |
Cash Flow
In the last 12 months, operating cash flow was 425.93M and capital expenditures -2.7B, giving a free cash flow of -2.28B.
| Operating Cash Flow | 425.93M |
| Capital Expenditures | -2.7B |
| Free Cash Flow | -2.28B |
| FCF Per Share | -0.53 |
Margins
Gross margin is 11.97%, with operating and profit margins of 6.17% and 5.23%.
| Gross Margin | 11.97% |
| Operating Margin | 6.17% |
| Pretax Margin | 6.2% |
| Profit Margin | 5.23% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 6.17% |
| FCF Margin | -8.76% |
Dividends & Yields
LMPMF pays an annual dividend of $0.02, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | -25.73% |
| Payout Ratio | 53.9% |
| Earnings Yield | 12.72% |
| FCF Yield | -21.34% |
Analyst Forecast
Currently there are no analyst rating for LMPMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 13, 2010. It was a forward split with a ratio of 4:1.
| Last Split Date | Jan 13, 2010 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 3 |