Financials Linkage Global Inc

Equities

LGCB

KYG5500B1023

Department Stores

Market Closed - Nasdaq 04:30:01 2024-05-31 pm EDT 5-day change 1st Jan Change
2.93 USD -3.62% Intraday chart for Linkage Global Inc +5.78% +87.82%

Income Statement Evolution (Annual data)

Fiscal Period: September 2021 2022 2023
Net sales 1 15.47 22.03 12.73
EBITDA 1 0.9144 1.298 -0.6135
EBIT 1 0.881 1.217 -0.6968
Operating Margin 5.7% 5.52% -5.47%
Earnings before Tax (EBT) 1 0.8532 1.452 -0.7167
Net income 1 0.7517 1.066 -0.6527
Net margin 4.86% 4.84% -5.13%
EPS 2 0.0376 0.0533 -0.0326
Free Cash Flow - 0.8129 -4.355
FCF margin - 3.69% -34.2%
FCF Conversion (EBITDA) - 62.62% -
FCF Conversion (Net income) - 76.23% -
Dividend per Share - - -
Announcement Date 5/9/23 5/9/23 4/12/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2021 2022 2023
Net Debt 1 2.36 - 1.85
Net Cash position 1 - 0.53 -
Leverage (Debt/EBITDA) 2.583 x - -3.01 x
Free Cash Flow - 0.81 -4.35
ROE (net income / shareholders' equity) - 47.8% -20.9%
ROA (Net income/ Total Assets) - 9.16% -4.42%
Assets 1 - 11.65 14.77
Book Value Per Share 2 0.0900 0.1400 0.1700
Cash Flow per Share 2 0.0900 0.1800 0.0600
Capex 1 3.07 0.48 0.01
Capex / Sales 19.83% 2.19% 0.1%
Announcement Date 5/9/23 5/9/23 4/12/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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