Lelon Electronics Statistics

Total Valuation

Lelon Electronics has a market cap or net worth of TWD 15.77 billion. The enterprise value is 18.11 billion.

Market Cap	15.77B
Enterprise Value	18.11B

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Lelon Electronics has 164.74 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	164.74M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	18.55%
Owned by Institutions (%)	1.82%
Float	108.56M

Valuation Ratios

The trailing PE ratio is 14.85 and the forward PE ratio is 13.75.

PE Ratio	14.85
Forward PE	13.75
PS Ratio	1.56
PB Ratio	2.02
P/TBV Ratio	2.03
P/FCF Ratio	12.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 14.91.

EV / Earnings	17.00
EV / Sales	1.80
EV / EBITDA	7.48
EV / EBIT	9.90
EV / FCF	14.91

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.21.

Current Ratio	2.59
Quick Ratio	2.08
Debt / Equity	0.21
Debt / EBITDA	1.01
Debt / FCF	2.02
Interest Coverage	36.18

Financial Efficiency

Return on equity (ROE) is 14.05% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	14.05%
Return on Assets (ROA)	7.43%
Return on Capital (ROIC)	8.30%
Revenue Per Employee	3.79M
Profits Per Employee	400,261
Employee Count	2,560
Asset Turnover	0.66
Inventory Turnover	4.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.55% in the last 52 weeks. The beta is 1.29, so Lelon Electronics's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+35.55%
50-Day Moving Average	81.01
200-Day Moving Average	78.96
Relative Strength Index (RSI)	74.42
Average Volume (20 Days)	4,274,743

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 10.09 billion and earned 1.07 billion in profits. Earnings per share was 6.44.

Revenue	10.09B
Gross Profit	3.08B
Operating Income	1.83B
Pretax Income	1.95B
Net Income	1.07B
EBITDA	2.41B
EBIT	1.83B
Earnings Per Share (EPS)	6.44

Full Income Statement

Balance Sheet

The company has 4.26 billion in cash and 2.46 billion in debt, giving a net cash position of 1.80 billion or 10.95 per share.

Cash & Cash Equivalents	4.26B
Total Debt	2.46B
Net Cash	1.80B
Net Cash Per Share	10.95
Equity (Book Value)	11.94B
Book Value Per Share	47.27
Working Capital	5.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -603.41 million, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.82B
Capital Expenditures	-603.41M
Free Cash Flow	1.21B
FCF Per Share	7.37

Full Cash Flow Statement

Margins

Gross margin is 30.53%, with operating and profit margins of 18.14% and 10.56%.

Gross Margin	30.53%
Operating Margin	18.14%
Pretax Margin	19.30%
Profit Margin	10.56%
EBITDA Margin	23.87%
EBIT Margin	18.14%
FCF Margin	12.04%

Dividends & Yields

This stock pays an annual dividend of 2.80, which amounts to a dividend yield of 3.05%.

Dividend Per Share	2.80
Dividend Yield	3.05%
Dividend Growth (YoY)	-19.76%
Years of Dividend Growth	n/a
Payout Ratio	43.29%
Buyback Yield	-0.26%
Shareholder Yield	2.78%
Earnings Yield	6.73%
FCF Yield	7.71%

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

Scores

Lelon Electronics has an Altman Z-Score of 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a