Taiwan · Delayed Price · Currency is TWD Lan Fa Textile Statistics
Total Valuation
Lan Fa Textile has a market cap or net worth of TWD 3.67 billion. The enterprise value is 3.77 billion.
| Market Cap | 3.67B |
| Enterprise Value | 3.77B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| 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 | 101.63M |
Valuation Ratios
The trailing PE ratio is 16.46.
| PE Ratio | 16.46 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 95.89 |
| P/OCF Ratio | 89.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -284.82 |
| EV / Sales | 2.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 98.48 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.23 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 45.59 |
| Interest Coverage | -3.16 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is -2.60%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | -2.51% |
| Return on Invested Capital (ROIC) | -2.60% |
| Return on Capital Employed (ROCE) | -5.77% |
| Revenue Per Employee | 4.95M |
| Profits Per Employee | -46,073 |
| Employee Count | 287 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 13.25 |
Taxes
In the past 12 months, Lan Fa Textile has paid 5.45 million in taxes.
| Income Tax | 5.45M |
| Effective Tax Rate | 2.40% |
Stock Price Statistics
The stock price has increased by +4.96% in the last 52 weeks. The beta is 0.37, so Lan Fa Textile's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +4.96% |
| 50-Day Moving Average | 11.75 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 80,461 |
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 1.42 billion and -13.22 million in losses. Loss per share was -0.04.
| Revenue | 1.42B |
| Gross Profit | -56.94M |
| Operating Income | -191.12M |
| Pretax Income | 227.37M |
| Net Income | -13.22M |
| EBITDA | -59.59M |
| EBIT | -191.12M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.65 billion in cash and 1.74 billion in debt, giving a net cash position of -93.85 million or -0.30 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 1.74B |
| Net Cash | -93.85M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 9.21 |
| Working Capital | 349.73M |
Cash Flow
In the last 12 months, operating cash flow was 41.11 million and capital expenditures -2.87 million, giving a free cash flow of 38.24 million.
| Operating Cash Flow | 41.11M |
| Capital Expenditures | -2.87M |
| Free Cash Flow | 38.24M |
| FCF Per Share | 0.12 |
Margins
Gross margin is -4.01%, with operating and profit margins of -13.47% and -0.93%.
| Gross Margin | -4.01% |
| Operating Margin | -13.47% |
| Pretax Margin | 16.02% |
| Profit Margin | -0.93% |
| EBITDA Margin | -4.20% |
| EBIT Margin | -13.47% |
| FCF Margin | 2.69% |
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 | -0.36% |
| FCF Yield | 1.04% |
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 | n/a |
| Graham Upside | n/a |
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 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |