Taiwan · Delayed Price · Currency is TWD Lion Travel Service Statistics
Total Valuation
TPE:2731 has a market cap or net worth of TWD 15.62 billion. The enterprise value is 9.94 billion.
| Market Cap | 15.62B |
| Enterprise Value | 9.94B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
TPE:2731 has 93.28 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 93.28M |
| Shares Outstanding | 93.28M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 26.88% |
| Owned by Institutions (%) | 10.28% |
| Float | 62.49M |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 12.56.
| PE Ratio | 10.84 |
| Forward PE | 12.56 |
| PS Ratio | 0.54 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 6.01 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 3.82.
| EV / Earnings | 6.84 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 6.00 |
| EV / FCF | 3.82 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.40 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.37 |
| Interest Coverage | 81.99 |
Financial Efficiency
Return on equity (ROE) is 33.63% and return on invested capital (ROIC) is 19.07%.
| Return on Equity (ROE) | 33.63% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 19.07% |
| Return on Capital Employed (ROCE) | 28.23% |
| Revenue Per Employee | 14.67M |
| Profits Per Employee | 730,870 |
| Employee Count | 1,989 |
| Asset Turnover | 2.50 |
| Inventory Turnover | 202.03 |
Taxes
In the past 12 months, TPE:2731 has paid 314.14 million in taxes.
| Income Tax | 314.14M |
| Effective Tax Rate | 17.59% |
Stock Price Statistics
The stock price has increased by +36.18% in the last 52 weeks. The beta is 0.26, so TPE:2731's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +36.18% |
| 50-Day Moving Average | 164.97 |
| 200-Day Moving Average | 151.84 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 1,583,097 |
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 29.18 billion and earned 1.45 billion in profits. Earnings per share was 15.45.
| Revenue | 29.18B |
| Gross Profit | 4.71B |
| Operating Income | 1.62B |
| Pretax Income | 1.79B |
| Net Income | 1.45B |
| EBITDA | 1.74B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 15.45 |
Balance Sheet
The company has 6.90 billion in cash and 953.82 million in debt, giving a net cash position of 5.95 billion or 63.76 per share.
| Cash & Cash Equivalents | 6.90B |
| Total Debt | 953.82M |
| Net Cash | 5.95B |
| Net Cash Per Share | 63.76 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 49.33 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -168.99 million, giving a free cash flow of 2.60 billion.
| Operating Cash Flow | 2.77B |
| Capital Expenditures | -168.99M |
| Free Cash Flow | 2.60B |
| FCF Per Share | 27.86 |
Margins
Gross margin is 16.13%, with operating and profit margins of 5.54% and 4.98%.
| Gross Margin | 16.13% |
| Operating Margin | 5.54% |
| Pretax Margin | 6.12% |
| Profit Margin | 4.98% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 5.54% |
| FCF Margin | 8.91% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.12% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 9.30% |
| FCF Yield | 16.64% |
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
TPE:2731 has an Altman Z-Score of 4.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 6 |