Lan Fa Textile Co., Ltd. (TPE:1459)

Lan Fa Textile Statistics

Total Valuation

Lan Fa Textile has a market cap or net worth of TWD 3.70 billion. The enterprise value is 3.22 billion.

Market Cap	3.70B
Enterprise Value	3.22B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Lan Fa Textile has 317.48 million shares outstanding.

Current Share Class	317.48M
Shares Outstanding	317.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.17%
Owned by Institutions (%)	1.08%
Float	96.80M

Valuation Ratios

The trailing PE ratio is 5.51.

PE Ratio	5.51
Forward PE	n/a
PS Ratio	2.37
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	27.82
P/OCF Ratio	27.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.42, with an EV/FCF ratio of 24.23.

EV / Earnings	14.19
EV / Sales	2.06
EV / EBITDA	94.42
EV / EBIT	n/a
EV / FCF	24.23

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.32.

Current Ratio	1.61
Quick Ratio	1.52
Debt / Equity	0.32
Debt / EBITDA	31.19
Debt / FCF	8.00
Interest Coverage	-1.65

Financial Efficiency

Return on equity (ROE) is 21.10% and return on invested capital (ROIC) is -3.29%.

Return on Equity (ROE)	21.10%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-3.29%
Return on Capital Employed (ROCE)	-2.75%
Revenue Per Employee	5.44M
Profits Per Employee	791,003
Employee Count	287
Asset Turnover	0.33
Inventory Turnover	15.36

Taxes

In the past 12 months, Lan Fa Textile has paid 4.41 million in taxes.

Income Tax	4.41M
Effective Tax Rate	0.65%

Stock Price Statistics

The stock price has increased by +24.47% in the last 52 weeks. The beta is 0.45, so Lan Fa Textile's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+24.47%
50-Day Moving Average	11.84
200-Day Moving Average	11.72
Relative Strength Index (RSI)	36.36
Average Volume (20 Days)	145,801

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, Lan Fa Textile had revenue of TWD 1.56 billion and earned 227.02 million in profits. Earnings per share was 0.72.

Revenue	1.56B
Gross Profit	55.60M
Operating Income	-94.15M
Pretax Income	673.92M
Net Income	227.02M
EBITDA	31.60M
EBIT	-94.15M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 1.54 billion in cash and 1.06 billion in debt, with a net cash position of 480.53 million or 1.51 per share.

Cash & Cash Equivalents	1.54B
Total Debt	1.06B
Net Cash	480.53M
Net Cash Per Share	1.51
Equity (Book Value)	3.29B
Book Value Per Share	10.36
Working Capital	659.99M

Cash Flow

In the last 12 months, operating cash flow was 134.32 million and capital expenditures -1.36 million, giving a free cash flow of 132.96 million.

Operating Cash Flow	134.32M
Capital Expenditures	-1.36M
Free Cash Flow	132.96M
FCF Per Share	0.42

Margins

Gross margin is 3.56%, with operating and profit margins of -6.03% and 14.53%.

Gross Margin	3.56%
Operating Margin	-6.03%
Pretax Margin	43.13%
Profit Margin	14.53%
EBITDA Margin	2.02%
EBIT Margin	-6.03%
FCF Margin	8.51%

Dividends & Yields

Lan Fa 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.14%
FCF Yield	3.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 27, 2011. It was a forward split with a ratio of 1.08.

Last Split Date	Jun 27, 2011
Split Type	Forward
Split Ratio	1.08

Scores

Lan Fa Textile has an Altman Z-Score of 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	6