Lion Travel Service Statistics

Total Valuation

TPE:2731 has a market cap or net worth of TWD 13.25 billion. The enterprise value is 9.06 billion.

Market Cap	13.25B
Enterprise Value	9.06B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2731 has 93.28 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	n/a
Shares Outstanding	93.28M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	23.52%
Owned by Institutions (%)	8.23%
Float	66.37M

Valuation Ratios

The trailing PE ratio is 14.56.

PE Ratio	14.56
Forward PE	n/a
PS Ratio	0.47
PB Ratio	3.16
P/TBV Ratio	3.28
P/FCF Ratio	5.31
P/OCF Ratio	4.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 3.63.

EV / Earnings	9.89
EV / Sales	0.32
EV / EBITDA	6.54
EV / EBIT	7.98
EV / FCF	3.63

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.21.

Current Ratio	1.41
Quick Ratio	1.08
Debt / Equity	0.21
Debt / EBITDA	0.67
Debt / FCF	0.36
Interest Coverage	64.52

Financial Efficiency

Return on equity (ROE) is 23.11% and return on invested capital (ROIC) is 13.75%.

Return on Equity (ROE)	23.11%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	13.75%
Return on Capital Employed (ROCE)	21.97%
Revenue Per Employee	14.24M
Profits Per Employee	460,123
Employee Count	1,989
Asset Turnover	2.84
Inventory Turnover	243.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.79% in the last 52 weeks. The beta is 0.22, so TPE:2731's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-7.79%
50-Day Moving Average	129.70
200-Day Moving Average	131.15
Relative Strength Index (RSI)	64.80
Average Volume (20 Days)	1,494,698

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 28.33 billion and earned 915.18 million in profits. Earnings per share was 9.75.

Revenue	28.33B
Gross Profit	3.95B
Operating Income	1.10B
Pretax Income	1.20B
Net Income	915.18M
EBITDA	1.20B
EBIT	1.10B
Earnings Per Share (EPS)	9.75

Full Income Statement

Balance Sheet

The company has 5.21 billion in cash and 899.64 million in debt, giving a net cash position of 4.31 billion or 46.19 per share.

Cash & Cash Equivalents	5.21B
Total Debt	899.64M
Net Cash	4.31B
Net Cash Per Share	46.19
Equity (Book Value)	4.19B
Book Value Per Share	43.68
Working Capital	2.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -218.53 million, giving a free cash flow of 2.49 billion.

Operating Cash Flow	2.71B
Capital Expenditures	-218.53M
Free Cash Flow	2.49B
FCF Per Share	26.74

Full Cash Flow Statement

Margins

Gross margin is 13.94%, with operating and profit margins of 3.89% and 3.23%.

Gross Margin	13.94%
Operating Margin	3.89%
Pretax Margin	4.23%
Profit Margin	3.23%
EBITDA Margin	4.25%
EBIT Margin	3.89%
FCF Margin	8.80%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 5.15%.

Dividend Per Share	7.50
Dividend Yield	5.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	81.54%
Buyback Yield	-1.65%
Shareholder Yield	3.51%
Earnings Yield	6.91%
FCF Yield	18.83%

Dividend Details

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

TPE:2731 has an Altman Z-Score of 4.76.

Altman Z-Score	4.76
Piotroski F-Score	n/a