Lelon Electronics Statistics

Total Valuation

Lelon Electronics has a market cap or net worth of TWD 12.36 billion. The enterprise value is 14.26 billion.

Market Cap	12.36B
Enterprise Value	14.26B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Lelon Electronics has 164.74 million shares outstanding. The number of shares has increased by 0.16% in one year.

Shares Outstanding	164.74M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	18.55%
Owned by Institutions (%)	1.85%
Float	108.56M

Valuation Ratios

The trailing PE ratio is 11.47.

PE Ratio	11.47
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.69
P/FCF Ratio	24.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 28.75.

EV / Earnings	13.21
EV / Sales	1.50
EV / EBITDA	6.50
EV / EBIT	8.80
EV / FCF	28.75

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 22.39.

Current Ratio	2.10
Quick Ratio	1.70
Debt / Equity	22.39
Debt / EBITDA	1.12
Debt / FCF	4.96
Interest Coverage	32.45

Financial Efficiency

Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	14.48%
Return on Assets (ROA)	6.72%
Return on Capital (ROIC)	8.00%
Revenue Per Employee	3.57M
Profits Per Employee	404,368
Employee Count	2,560
Asset Turnover	0.63
Inventory Turnover	4.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.09% in the last 52 weeks. The beta is 1.34, so Lelon Electronics's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+22.09%
50-Day Moving Average	80.84
200-Day Moving Average	75.70
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	1,011,747

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, Lelon Electronics had revenue of TWD 9.54 billion and earned 1.08 billion in profits. Earnings per share was 6.54.

Revenue	9.54B
Gross Profit	2.83B
Operating Income	1.62B
Pretax Income	1.86B
Net Income	1.08B
EBITDA	2.18B
EBIT	1.62B
Earnings Per Share (EPS)	6.54

Full Income Statement

Balance Sheet

The company has 4.20 billion in cash and 2.46 billion in debt, giving a net cash position of 1.75 billion or 10.60 per share.

Cash & Cash Equivalents	4.20B
Total Debt	2.46B
Net Cash	1.75B
Net Cash Per Share	10.60
Equity (Book Value)	10.98B
Book Value Per Share	44.47
Working Capital	4.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -571.88 million, giving a free cash flow of 496.12 million.

Operating Cash Flow	1.07B
Capital Expenditures	-571.88M
Free Cash Flow	496.12M
FCF Per Share	3.01

Full Cash Flow Statement

Margins

Gross margin is 29.63%, with operating and profit margins of 17.00% and 11.32%.

Gross Margin	29.63%
Operating Margin	17.00%
Pretax Margin	19.54%
Profit Margin	11.32%
EBITDA Margin	22.86%
EBIT Margin	17.00%
FCF Margin	5.20%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 3.80%.

Dividend Per Share	2.80
Dividend Yield	3.80%
Dividend Growth (YoY)	-19.76%
Years of Dividend Growth	3
Payout Ratio	53.22%
Buyback Yield	-0.16%
Shareholder Yield	3.64%
Earnings Yield	8.72%
FCF Yield	4.02%

Dividend Details

Stock Splits

The last stock split was on October 7, 2015. It was a reverse split with a ratio of 0.85.

Last Split Date	Oct 7, 2015
Split Type	Reverse
Split Ratio	0.85