Lion Metal Works Stock Cash Flow From Operations
| LION Stock | IDR 494.00 2.00 0.40% |
Lion Metal Works fundamentals help investors to digest information that contributes to Lion Metal's financial success or failures. It also enables traders to predict the movement of Lion Stock. The fundamental analysis module provides a way to measure Lion Metal's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lion Metal stock.
Lion |
Lion Metal Works Company Cash Flow From Operations Analysis
Lion Metal's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Lion Metal Cash Flow From Operations | (11.55 B) |
Most of Lion Metal's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lion Metal Works is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Lion Metal Works has (11.55 Billion) in Cash Flow From Operations. This is 5097.78% lower than that of the Commercial Services & Supplies sector and significantly lower than that of the Industrials industry. The cash flow from operations for all Indonesia stocks is significantly higher than that of the company.
Lion Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lion Metal's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lion Metal could also be used in its relative valuation, which is a method of valuing Lion Metal by comparing valuation metrics of similar companies.Lion Metal is currently under evaluation in cash flow from operations category among related companies.
Lion Fundamentals
| Return On Equity | 0.0636 | |||
| Return On Asset | 0.0214 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 68.9 B | |||
| Shares Outstanding | 520.16 M | |||
| Shares Owned By Insiders | 57.95 % | |||
| Price To Earning | 15.40 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 300.28 B | |||
| Gross Profit | 99.92 B | |||
| EBITDA | 31.91 B | |||
| Net Income | (4.3 B) | |||
| Cash And Equivalents | 99.4 B | |||
| Cash Per Share | 298.54 X | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 5.82 X | |||
| Book Value Per Share | 891.48 X | |||
| Cash Flow From Operations | (11.55 B) | |||
| Earnings Per Share | (8.27) X | |||
| Number Of Employees | 999 | |||
| Beta | 0.52 | |||
| Market Capitalization | 457.74 B | |||
| Total Asset | 692.58 B | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 692.58 B |
About Lion Metal Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lion Metal Works's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lion Metal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lion Metal Works based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lion Metal in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lion Metal's short interest history, or implied volatility extrapolated from Lion Metal options trading.
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Complementary Tools for Lion Stock analysis
When running Lion Metal's price analysis, check to measure Lion Metal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lion Metal is operating at the current time. Most of Lion Metal's value examination focuses on studying past and present price action to predict the probability of Lion Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lion Metal's price. Additionally, you may evaluate how the addition of Lion Metal to your portfolios can decrease your overall portfolio volatility.
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