Taiwan · Delayed Price · Currency is TWD Lion Travel Service Statistics
Total Valuation
TPE:2731 has a market cap or net worth of TWD 13.67 billion. The enterprise value is 8.06 billion.
| Market Cap | 13.67B |
| Enterprise Value | 8.06B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TPE:2731 has 93.28 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 93.28M |
| Shares Outstanding | 93.28M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 23.50% |
| Owned by Institutions (%) | 8.40% |
| Float | 66.39M |
Valuation Ratios
The trailing PE ratio is 12.63.
| PE Ratio | 12.63 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 3.75.
| EV / Earnings | 7.39 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 6.04 |
| EV / FCF | 3.75 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.32 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.45 |
| Interest Coverage | 72.50 |
Financial Efficiency
Return on equity (ROE) is 26.95% and return on invested capital (ROIC) is 15.89%.
| Return on Equity (ROE) | 26.95% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 15.89% |
| Return on Capital Employed (ROCE) | 24.41% |
| Revenue Per Employee | 15.01M |
| Profits Per Employee | 547,806 |
| Employee Count | 1,989 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 463.66 |
Taxes
In the past 12 months, TPE:2731 has paid 293.74 million in taxes.
| Income Tax | 293.74M |
| Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has increased by +9.74% in the last 52 weeks. The beta is 0.38, so TPE:2731's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +9.74% |
| 50-Day Moving Average | 157.42 |
| 200-Day Moving Average | 137.82 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 1,218,489 |
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:2731 had revenue of TWD 29.85 billion and earned 1.09 billion in profits. Earnings per share was 11.60.
| Revenue | 29.85B |
| Gross Profit | 4.30B |
| Operating Income | 1.30B |
| Pretax Income | 1.40B |
| Net Income | 1.09B |
| EBITDA | 1.42B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 11.60 |
Balance Sheet
The company has 6.80 billion in cash and 959.09 million in debt, giving a net cash position of 5.84 billion or 62.59 per share.
| Cash & Cash Equivalents | 6.80B |
| Total Debt | 959.09M |
| Net Cash | 5.84B |
| Net Cash Per Share | 62.59 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 44.92 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -192.24 million, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -192.24M |
| Free Cash Flow | 2.15B |
| FCF Per Share | 23.01 |
Margins
Gross margin is 14.41%, with operating and profit margins of 4.35% and 3.65%.
| Gross Margin | 14.41% |
| Operating Margin | 4.35% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.65% |
| EBITDA Margin | 4.76% |
| EBIT Margin | 4.35% |
| FCF Margin | 7.19% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.49% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 7.97% |
| FCF Yield | 15.71% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |