Lion Travel Service Statistics

Total Valuation

Lion Travel Service has a market cap or net worth of TWD 11.89 billion. The enterprise value is 7.85 billion.

Market Cap	11.89B
Enterprise Value	7.85B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Lion Travel Service has 93.28 million shares outstanding. The number of shares has increased by 6.39% in one year.

Current Share Class	n/a
Shares Outstanding	93.28M
Shares Change (YoY)	+6.39%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	23.56%
Owned by Institutions (%)	18.77%
Float	65.57M

Valuation Ratios

The trailing PE ratio is 7.90 and the forward PE ratio is 11.70.

PE Ratio	7.90
Forward PE	11.70
PS Ratio	0.43
PB Ratio	3.14
P/TBV Ratio	3.16
P/FCF Ratio	5.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 3.39.

EV / Earnings	5.19
EV / Sales	0.29
EV / EBITDA	5.39
EV / EBIT	6.47
EV / FCF	3.39

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.23.

Current Ratio	1.35
Quick Ratio	1.04
Debt / Equity	0.23
Debt / EBITDA	0.63
Debt / FCF	0.38
Interest Coverage	63.84

Financial Efficiency

Return on equity (ROE) is 42.90% and return on invested capital (ROIC) is 15.94%.

Return on Equity (ROE)	42.90%
Return on Assets (ROA)	7.47%
Return on Capital (ROIC)	15.94%
Revenue Per Employee	13.80M
Profits Per Employee	760,825
Employee Count	1,989
Asset Turnover	2.79
Inventory Turnover	447.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.16% in the last 52 weeks. The beta is 0.58, so Lion Travel Service's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-1.16%
50-Day Moving Average	122.59
200-Day Moving Average	138.68
Relative Strength Index (RSI)	61.36
Average Volume (20 Days)	779,592

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 27.45 billion and earned 1.51 billion in profits. Earnings per share was 16.14.

Revenue	27.45B
Gross Profit	3.76B
Operating Income	1.18B
Pretax Income	1.78B
Net Income	1.51B
EBITDA	1.27B
EBIT	1.18B
Earnings Per Share (EPS)	16.14

Full Income Statement

Balance Sheet

The company has 5.03 billion in cash and 889.58 million in debt, giving a net cash position of 4.14 billion or 44.42 per share.

Cash & Cash Equivalents	5.03B
Total Debt	889.58M
Net Cash	4.14B
Net Cash Per Share	44.42
Equity (Book Value)	3.89B
Book Value Per Share	40.56
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -203.97 million, giving a free cash flow of 2.32 billion.

Operating Cash Flow	2.52B
Capital Expenditures	-203.97M
Free Cash Flow	2.32B
FCF Per Share	24.82

Full Cash Flow Statement

Margins

Gross margin is 13.69%, with operating and profit margins of 4.28% and 5.51%.

Gross Margin	13.69%
Operating Margin	4.28%
Pretax Margin	6.48%
Profit Margin	5.51%
EBITDA Margin	4.62%
EBIT Margin	4.28%
FCF Margin	8.44%

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	1
Payout Ratio	49.31%
Buyback Yield	-6.39%
Shareholder Yield	-0.16%
Earnings Yield	12.66%
FCF Yield	19.47%

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

Lion Travel Service has an Altman Z-Score of 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a