Longchen Paper & Packaging Statistics

Total Valuation

Longchen Paper & Packaging has a market cap or net worth of TWD 17.30 billion. The enterprise value is 57.59 billion.

Market Cap	17.30B
Enterprise Value	57.59B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Longchen Paper & Packaging has 1.33 billion shares outstanding. The number of shares has increased by 1.48% in one year.

Shares Outstanding	1.33B
Shares Change (YoY)	+1.48%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	8.06%
Owned by Institutions (%)	8.93%
Float	680.48M

Valuation Ratios

The trailing PE ratio is 227.63.

PE Ratio	227.63
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.78
P/FCF Ratio	17.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of 57.87.

EV / Earnings	757.82
EV / Sales	1.22
EV / EBITDA	18.97
EV / EBIT	58.85
EV / FCF	57.87

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 188.00.

Current Ratio	0.60
Quick Ratio	0.42
Debt / Equity	188.00
Debt / EBITDA	13.93
Debt / FCF	42.23
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	0.85%
Return on Capital (ROIC)	0.94%
Revenue Per Employee	10.46M
Profits Per Employee	16,814
Employee Count	4,520
Asset Turnover	0.67
Inventory Turnover	12.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.54% in the last 52 weeks. The beta is 1.07, so Longchen Paper & Packaging's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-12.54%
50-Day Moving Average	13.56
200-Day Moving Average	14.27
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	1,476,014

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, Longchen Paper & Packaging had revenue of TWD 47.28 billion and earned 76.00 million in profits. Earnings per share was 0.06.

Revenue	47.28B
Gross Profit	5.39B
Operating Income	959.79M
Pretax Income	288.30M
Net Income	76.00M
EBITDA	2.90B
EBIT	959.79M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 42.03 billion in debt, giving a net cash position of -40.25 billion or -30.36 per share.

Cash & Cash Equivalents	1.77B
Total Debt	42.03B
Net Cash	-40.25B
Net Cash Per Share	-30.36
Equity (Book Value)	22.35B
Book Value Per Share	16.83
Working Capital	-8.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -2.87 billion, giving a free cash flow of 995.22 million.

Operating Cash Flow	3.87B
Capital Expenditures	-2.87B
Free Cash Flow	995.22M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 11.39%, with operating and profit margins of 2.03% and 0.16%.

Gross Margin	11.39%
Operating Margin	2.03%
Pretax Margin	0.61%
Profit Margin	0.16%
EBITDA Margin	6.13%
EBIT Margin	2.03%
FCF Margin	2.10%

Dividends & Yields

Longchen Paper & Packaging does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-79.17%
Years of Dividend Growth	n/a
Payout Ratio	436.07%
Buyback Yield	-1.48%
Shareholder Yield	-1.48%
Earnings Yield	0.44%
FCF Yield	5.75%

Dividend Details

Stock Splits

The last stock split was on August 6, 2008. It was a forward split with a ratio of 1.05147.

Last Split Date	Aug 6, 2008
Split Type	Forward
Split Ratio	1.05147