Taiwan
· Delayed Price · Currency is TWD Lion Travel Service Statistics
Total Valuation
Lion Travel Service has a market cap or net worth of TWD 12.17 billion. The enterprise value is 7.73 billion.
| Market Cap | 12.17B |
| Enterprise Value | 7.73B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
Lion Travel Service has 93.28 million shares outstanding. The number of shares has increased by 11.51% in one year.
| Shares Outstanding | 93.28M |
| Shares Change (YoY) | +11.51% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 23.60% |
| Owned by Institutions (%) | 17.68% |
| Float | 62.38M |
Valuation Ratios
The trailing PE ratio is 7.23 and the forward PE ratio is 11.97.
| PE Ratio | 7.23 |
| Forward PE | 11.97 |
| PS Ratio | 0.47 |
| PB Ratio | 3.31 |
| P/FCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 3.19.
| EV / Earnings | 4.56 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 5.63 |
| EV / FCF | 3.19 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 28.21.
| Current Ratio | 1.27 |
| Quick Ratio | 0.90 |
| Debt / Equity | 28.21 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.44 |
| Interest Coverage | 62.62 |
Financial Efficiency
Return on equity (ROE) is 51.79% and return on invested capital (ROIC) is 18.77%.
| Return on Equity (ROE) | 51.79% |
| Return on Assets (ROA) | 8.17% |
| Return on Capital (ROIC) | 18.77% |
| Revenue Per Employee | 13.11M |
| Profits Per Employee | 851,493 |
| Employee Count | 1,989 |
| Asset Turnover | 2.55 |
| Inventory Turnover | 218.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.56% in the last 52 weeks. The beta is 0.63, so Lion Travel Service's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +3.56% |
| 50-Day Moving Average | 142.08 |
| 200-Day Moving Average | 141.41 |
| Relative Strength Index (RSI) | 37.67 |
| Average Volume (20 Days) | 719,303 |
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, Lion Travel Service had revenue of TWD 26.08 billion and earned 1.69 billion in profits. Earnings per share was 18.05.
| Revenue | 26.08B |
| Gross Profit | 3.92B |
| Operating Income | 1.33B |
| Pretax Income | 1.97B |
| Net Income | 1.69B |
| EBITDA | 1.42B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 18.05 |
Balance Sheet
The company has 5.61 billion in cash and 1.06 billion in debt, giving a net cash position of 4.54 billion or 48.69 per share.
| Cash & Cash Equivalents | 5.61B |
| Total Debt | 1.06B |
| Net Cash | 4.54B |
| Net Cash Per Share | 48.69 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 39.38 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 2.64 billion and capital expenditures -218.03 million, giving a free cash flow of 2.42 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -218.03M |
| Free Cash Flow | 2.42B |
| FCF Per Share | 25.99 |
Margins
Gross margin is 15.03%, with operating and profit margins of 5.12% and 6.49%.
| Gross Margin | 15.03% |
| Operating Margin | 5.12% |
| Pretax Margin | 7.57% |
| Profit Margin | 6.49% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 5.12% |
| FCF Margin | 9.30% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.51% |
| Shareholder Yield | -5.28% |
| Earnings Yield | 13.83% |
| FCF Yield | 19.92% |
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 |