Linkage Global Inc (LGCB)
Total Valuation
Linkage Global has a market cap or net worth of $33.54 million. The enterprise value is $33.61 million.
| Market Cap | 33.54M |
| Enterprise Value | 33.61M |
Important Dates
The next estimated earnings date is Thursday, February 15, 2024, before market open.
| Earnings Date | Feb 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Linkage Global has 21.50 million shares outstanding.
| Shares Outstanding | 21.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 31.45.
| PE Ratio | 31.45 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| Forward PS | n/a |
| PB Ratio | 7.04 |
| P/FCF Ratio | 17.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.83, with an EV/FCF ratio of 17.21.
| EV / Earnings | 31.52 |
| EV / Sales | 1.53 |
| EV / EBITDA | 20.83 |
| EV / EBIT | 21.94 |
| EV / FCF | 17.21 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.93 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 1.83 |
| Interest Coverage | 19.28 |
Financial Efficiency
Return on equity (ROE) is 47.80% and return on invested capital (ROIC) is 17.03%.
| Return on Equity (ROE) | 47.80% |
| Return on Assets (ROA) | 12.80% |
| Return on Capital (ROIC) | 17.03% |
| Revenue Per Employee | $205,872 |
| Profits Per Employee | $9,966 |
| Employee Count | 107 |
| Asset Turnover | 2.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Linkage Global has paid $385,958 in taxes.
| Income Tax | 385,958 |
| Effective Tax Rate | 26.58% |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (30 Days) | 328,533 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Linkage Global had revenue of $22.03 million and earned $1.07 million in profits. Earnings per share was $0.05.
| Revenue | 22.03M |
| Gross Profit | 3.70M |
| Operating Income | 1.41M |
| Pretax Income | 1.45M |
| Net Income | 1.07M |
| EBITDA | 1.61M |
| EBIT | 1.53M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $3.50 million in cash and $3.57 million in debt, giving a net cash position of -$72,073 or -$0.00 per share.
| Cash & Cash Equivalents | 3.50M |
| Total Debt | 3.57M |
| Net Cash | -72,073 |
| Net Cash Per Share | -$0.00 |
| Equity / Book Value | 4.76M |
| Book Value Per Share | 0.22 |
| Working Capital | 5.64M |
Cash Flow
In the last 12 months, operating cash flow was $1.17 million and capital expenditures $783,826, giving a free cash flow of $1.95 million.
| Operating Cash Flow | 1.17M |
| Capital Expenditures | 783,826 |
| Free Cash Flow | 1.95M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 16.82%, with operating and profit margins of 6.40% and 4.84%.
| Gross Margin | 16.82% |
| Operating Margin | 6.40% |
| Pretax Margin | 6.59% |
| Profit Margin | 4.84% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 6.95% |
| FCF Margin | 8.86% |
Dividends & Yields
Linkage Global does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 3.18% |
| FCF Yield | 5.82% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Linkage Global has an Altman Z-Score of 6.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 4 |