Lion Travel Service Statistics

Total Valuation

TPE:2731 has a market cap or net worth of TWD 15.48 billion. The enterprise value is 10.76 billion.

Market Cap	15.48B
Enterprise Value	10.76B

Important Dates

The last earnings date was 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 0.11% in one year.

Current Share Class	93.28M
Shares Outstanding	93.28M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	23.52%
Owned by Institutions (%)	9.00%
Float	66.37M

Valuation Ratios

The trailing PE ratio is 15.34.

PE Ratio	15.34
Forward PE	n/a
PS Ratio	0.53
PB Ratio	3.29
P/TBV Ratio	3.40
P/FCF Ratio	7.54
P/OCF Ratio	6.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 5.24.

EV / Earnings	10.59
EV / Sales	0.37
EV / EBITDA	7.15
EV / EBIT	8.65
EV / FCF	5.24

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.19.

Current Ratio	1.45
Quick Ratio	1.13
Debt / Equity	0.19
Debt / EBITDA	0.60
Debt / FCF	0.43
Interest Coverage	71.74

Financial Efficiency

Return on equity (ROE) is 23.18% and return on invested capital (ROIC) is 14.05%.

Return on Equity (ROE)	23.18%
Return on Assets (ROA)	6.89%
Return on Invested Capital (ROIC)	14.05%
Return on Capital Employed (ROCE)	22.02%
Revenue Per Employee	14.82M
Profits Per Employee	510,750
Employee Count	1,989
Asset Turnover	2.67
Inventory Turnover	232.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.40% 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	+4.40%
50-Day Moving Average	136.94
200-Day Moving Average	131.12
Relative Strength Index (RSI)	72.80
Average Volume (20 Days)	3,972,080

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 29.48 billion and earned 1.02 billion in profits. Earnings per share was 10.82.

Revenue	29.48B
Gross Profit	4.16B
Operating Income	1.22B
Pretax Income	1.32B
Net Income	1.02B
EBITDA	1.32B
EBIT	1.22B
Earnings Per Share (EPS)	10.82

Full Income Statement

Balance Sheet

The company has 5.73 billion in cash and 890.23 million in debt, giving a net cash position of 4.84 billion or 51.90 per share.

Cash & Cash Equivalents	5.73B
Total Debt	890.23M
Net Cash	4.84B
Net Cash Per Share	51.90
Equity (Book Value)	4.71B
Book Value Per Share	49.20
Working Capital	2.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -206.24 million, giving a free cash flow of 2.05 billion.

Operating Cash Flow	2.26B
Capital Expenditures	-206.24M
Free Cash Flow	2.05B
FCF Per Share	22.02

Full Cash Flow Statement

Margins

Gross margin is 14.11%, with operating and profit margins of 4.12% and 3.45%.

Gross Margin	14.11%
Operating Margin	4.12%
Pretax Margin	4.49%
Profit Margin	3.45%
EBITDA Margin	4.49%
EBIT Margin	4.12%
FCF Margin	6.97%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 4.52%.

Dividend Per Share	7.50
Dividend Yield	4.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	73.46%
Buyback Yield	-0.11%
Shareholder Yield	4.43%
Earnings Yield	6.56%
FCF Yield	13.27%

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 4.65.

Altman Z-Score	4.65
Piotroski F-Score	n/a