Lotus Pharmaceutical Co., Ltd. (TPE:1795)
Taiwan
· Delayed Price · Currency is TWD Lotus Pharmaceutical Statistics
Total Valuation
TPE:1795 has a market cap or net worth of TWD 57.58 billion. The enterprise value is 64.38 billion.
| Market Cap | 57.58B |
| Enterprise Value | 64.38B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
TPE:1795 has 261.75 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 261.75M |
| Shares Outstanding | 261.75M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 9.61% |
| Float | 159.98M |
Valuation Ratios
The trailing PE ratio is 10.61 and the forward PE ratio is 11.03.
| PE Ratio | 10.61 |
| Forward PE | 11.03 |
| PS Ratio | 3.01 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | 8.66 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of 9.69.
| EV / Earnings | 11.78 |
| EV / Sales | 3.37 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 9.70 |
| EV / FCF | 9.69 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.93 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 1.87 |
| Interest Coverage | 12.02 |
Financial Efficiency
Return on equity (ROE) is 28.49% and return on invested capital (ROIC) is 13.30%.
| Return on Equity (ROE) | 28.49% |
| Return on Assets (ROA) | 11.07% |
| Return on Invested Capital (ROIC) | 13.30% |
| Return on Capital Employed (ROCE) | 20.85% |
| Revenue Per Employee | 17.39M |
| Profits Per Employee | 4.97M |
| Employee Count | 1,099 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, TPE:1795 has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 19.59% |
Stock Price Statistics
The stock price has decreased by -23.48% in the last 52 weeks. The beta is -0.02, so TPE:1795's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -23.48% |
| 50-Day Moving Average | 223.67 |
| 200-Day Moving Average | 254.10 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 1,345,228 |
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, TPE:1795 had revenue of TWD 19.12 billion and earned 5.46 billion in profits. Earnings per share was 20.73.
| Revenue | 19.12B |
| Gross Profit | 11.54B |
| Operating Income | 6.64B |
| Pretax Income | 6.80B |
| Net Income | 5.46B |
| EBITDA | 7.83B |
| EBIT | 6.64B |
| Earnings Per Share (EPS) | 20.73 |
Balance Sheet
The company has 5.60 billion in cash and 12.40 billion in debt, giving a net cash position of -6.79 billion or -25.96 per share.
| Cash & Cash Equivalents | 5.60B |
| Total Debt | 12.40B |
| Net Cash | -6.79B |
| Net Cash Per Share | -25.96 |
| Equity (Book Value) | 21.20B |
| Book Value Per Share | 79.90 |
| Working Capital | 8.23B |
Cash Flow
In the last 12 months, operating cash flow was 7.12 billion and capital expenditures -472.62 million, giving a free cash flow of 6.65 billion.
| Operating Cash Flow | 7.12B |
| Capital Expenditures | -472.62M |
| Free Cash Flow | 6.65B |
| FCF Per Share | 25.39 |
Margins
Gross margin is 60.35%, with operating and profit margins of 34.73% and 28.59%.
| Gross Margin | 60.35% |
| Operating Margin | 34.73% |
| Pretax Margin | 35.55% |
| Profit Margin | 28.59% |
| EBITDA Margin | 40.94% |
| EBIT Margin | 34.73% |
| FCF Margin | 34.77% |
Dividends & Yields
This stock pays an annual dividend of 5.73, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 5.73 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 34.32% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.54% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 9.49% |
| FCF Yield | 11.54% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPE:1795 has an Altman Z-Score of 3.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 6 |