Taiwan · Delayed Price · Currency is TWD Lan Fa Textile Statistics
Total Valuation
Lan Fa Textile has a market cap or net worth of TWD 3.78 billion. The enterprise value is 2.67 billion.
| Market Cap | 3.78B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lan Fa Textile has 317.48 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 317.48M |
| Shares Outstanding | 317.48M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 10.17% |
| Owned by Institutions (%) | 1.08% |
| Float | 95.57M |
Valuation Ratios
The trailing PE ratio is 7.91.
| PE Ratio | 7.91 |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 15.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 10.64.
| EV / Earnings | 5.43 |
| EV / Sales | 2.54 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 30.04 |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.01 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 3.97 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 1.71M |
| Employee Count | 287 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 12.19 |
Taxes
In the past 12 months, Lan Fa Textile has paid 19.87 million in taxes.
| Income Tax | 19.87M |
| Effective Tax Rate | 4.02% |
Stock Price Statistics
The stock price has increased by +0.85% 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 | +0.85% |
| 50-Day Moving Average | 11.80 |
| 200-Day Moving Average | 11.80 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 149,945 |
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 1.05 billion and earned 490.79 million in profits. Earnings per share was 1.54.
| Revenue | 1.05B |
| Gross Profit | 178.07M |
| Operating Income | 88.75M |
| Pretax Income | 494.16M |
| Net Income | 490.79M |
| EBITDA | 207.80M |
| EBIT | 88.75M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 2.11 billion in cash and 995.52 million in debt, with a net cash position of 1.11 billion or 3.51 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 995.52M |
| Net Cash | 1.11B |
| Net Cash Per Share | 3.51 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 11.15 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 249.65 million and capital expenditures 890,000, giving a free cash flow of 250.54 million.
| Operating Cash Flow | 249.65M |
| Capital Expenditures | 890,000 |
| Depreciation & Amortization | 123.11M |
| Net Borrowing | -549.94M |
| Free Cash Flow | 250.54M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 16.97%, with operating and profit margins of 8.46% and 46.76%.
| Gross Margin | 16.97% |
| Operating Margin | 8.46% |
| Pretax Margin | 47.09% |
| Profit Margin | 46.76% |
| EBITDA Margin | 19.80% |
| EBIT Margin | 8.46% |
| FCF Margin | 23.87% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 12.99% |
| FCF Yield | 6.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |