Taiwan · Delayed Price · Currency is TWD Lily Textile Statistics
Total Valuation
Lily Textile has a market cap or net worth of TWD 4.20 billion. The enterprise value is 8.63 billion.
| Market Cap | 4.20B |
| Enterprise Value | 8.63B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lily Textile has 135.34 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 135.34M |
| Shares Outstanding | 135.34M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 22.11% |
| Owned by Institutions (%) | 0.01% |
| Float | 54.48M |
Valuation Ratios
The trailing PE ratio is 19.05.
| PE Ratio | 19.05 |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of -108.34.
| EV / Earnings | 39.01 |
| EV / Sales | 8.93 |
| EV / EBITDA | 19.20 |
| EV / EBIT | 26.14 |
| EV / FCF | -108.34 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 2.86.
| Current Ratio | 0.22 |
| Quick Ratio | 0.13 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 11.35 |
| Debt / FCF | -63.42 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 6.34% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 787,391 |
| Employee Count | 281 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 14.94 |
Taxes
In the past 12 months, Lily Textile has paid 62.22 million in taxes.
| Income Tax | 62.22M |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has decreased by -2.21% in the last 52 weeks. The beta is 0.59, so Lily Textile's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -2.21% |
| 50-Day Moving Average | 31.17 |
| 200-Day Moving Average | 31.23 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 13,221 |
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, Lily Textile had revenue of TWD 965.95 million and earned 221.26 million in profits. Earnings per share was 1.63.
| Revenue | 965.95M |
| Gross Profit | 451.59M |
| Operating Income | 325.81M |
| Pretax Income | 274.29M |
| Net Income | 221.26M |
| EBITDA | 439.79M |
| EBIT | 325.81M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 187.00 million in cash and 5.05 billion in debt, giving a net cash position of -4.86 billion or -35.95 per share.
| Cash & Cash Equivalents | 187.00M |
| Total Debt | 5.05B |
| Net Cash | -4.86B |
| Net Cash Per Share | -35.95 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 16.29 |
| Working Capital | -2.00B |
Cash Flow
In the last 12 months, operating cash flow was 469.32 million and capital expenditures -548.97 million, giving a free cash flow of -79.66 million.
| Operating Cash Flow | 469.32M |
| Capital Expenditures | -548.97M |
| Free Cash Flow | -79.66M |
| FCF Per Share | -0.59 |
Margins
Gross margin is 46.75%, with operating and profit margins of 33.73% and 22.91%.
| Gross Margin | 46.75% |
| Operating Margin | 33.73% |
| Pretax Margin | 28.40% |
| Profit Margin | 22.91% |
| EBITDA Margin | 45.53% |
| EBIT Margin | 33.73% |
| FCF Margin | n/a |
Dividends & Yields
Lily Textile does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.27% |
| FCF Yield | -1.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 7, 2011. It was a reverse split with a ratio of 0.4646732186.
| Last Split Date | Sep 7, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.4646732186 |
Scores
Lily Textile has an Altman Z-Score of 0.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 7 |