Taiwan · Delayed Price · Currency is TWD Lan Fa Textile Statistics
Total Valuation
Lan Fa Textile has a market cap or net worth of TWD 3.79 billion. The enterprise value is 3.07 billion.
| Market Cap | 3.79B |
| Enterprise Value | 3.07B |
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. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 317.48M |
| Shares Outstanding | 317.48M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | 1.08% |
| Float | 95.96M |
Valuation Ratios
The trailing PE ratio is 8.54.
| PE Ratio | 8.54 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 16.92 |
| P/OCF Ratio | 16.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 13.71.
| EV / Earnings | 12.02 |
| EV / Sales | 2.79 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 57.51 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.75 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 4.11 |
| Interest Coverage | 1.33 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 1.48% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | 890,777 |
| Employee Count | 287 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 9.21 |
Taxes
In the past 12 months, Lan Fa Textile has paid 8.66 million in taxes.
| Income Tax | 8.66M |
| Effective Tax Rate | 1.94% |
Stock Price Statistics
The stock price has decreased by -4.02% 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 | -4.02% |
| 50-Day Moving Average | 11.87 |
| 200-Day Moving Average | 11.81 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 211,970 |
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 1.10 billion and earned 255.65 million in profits. Earnings per share was 0.81.
| Revenue | 1.10B |
| Gross Profit | 142.40M |
| Operating Income | 53.45M |
| Pretax Income | 447.06M |
| Net Income | 255.65M |
| EBITDA | 179.41M |
| EBIT | 53.45M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 1.64 billion in cash and 921.64 million in debt, with a net cash position of 722.69 million or 2.28 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 921.64M |
| Net Cash | 722.69M |
| Net Cash Per Share | 2.28 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 11.34 |
| Working Capital | 798.02M |
Cash Flow
In the last 12 months, operating cash flow was 224.83 million and capital expenditures -610,000, giving a free cash flow of 224.22 million.
| Operating Cash Flow | 224.83M |
| Capital Expenditures | -610,000 |
| Free Cash Flow | 224.22M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 12.93%, with operating and profit margins of 4.85% and 23.22%.
| Gross Margin | 12.93% |
| Operating Margin | 4.85% |
| Pretax Margin | 40.61% |
| Profit Margin | 23.22% |
| EBITDA Margin | 16.30% |
| EBIT Margin | 4.85% |
| FCF Margin | 20.37% |
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 | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 6.74% |
| FCF Yield | 5.91% |
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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |