Taiwan · Delayed Price · Currency is TWD Lion Travel Service Statistics
Total Valuation
TPE:2731 has a market cap or net worth of TWD 14.88 billion. The enterprise value is 9.21 billion.
| Market Cap | 14.88B |
| Enterprise Value | 9.21B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2731 has 93.28 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 93.28M |
| Shares Outstanding | 93.28M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 28.53% |
| Owned by Institutions (%) | 9.77% |
| Float | 60.95M |
Valuation Ratios
The trailing PE ratio is 9.20 and the forward PE ratio is 10.32.
| PE Ratio | 9.20 |
| Forward PE | 10.32 |
| PS Ratio | 0.50 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 6.61 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 4.09.
| EV / Earnings | 5.64 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 4.99 |
| EV / FCF | 4.09 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.52 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.42 |
| Interest Coverage | 83.49 |
Financial Efficiency
Return on equity (ROE) is 35.11% and return on invested capital (ROIC) is 20.04%.
| Return on Equity (ROE) | 35.11% |
| Return on Assets (ROA) | 9.83% |
| Return on Invested Capital (ROIC) | 20.04% |
| Return on Capital Employed (ROCE) | 29.71% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 15.10M |
| Profits Per Employee | 820,282 |
| Employee Count | 1,989 |
| Asset Turnover | 2.61 |
| Inventory Turnover | 188.42 |
Taxes
In the past 12 months, TPE:2731 has paid 356.30 million in taxes.
| Income Tax | 356.30M |
| Effective Tax Rate | 17.71% |
Stock Price Statistics
The stock price has increased by +25.10% in the last 52 weeks. The beta is 0.35, so TPE:2731's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +25.10% |
| 50-Day Moving Average | 170.19 |
| 200-Day Moving Average | 163.61 |
| Relative Strength Index (RSI) | 40.41 |
| Average Volume (20 Days) | 784,927 |
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 30.03 billion and earned 1.63 billion in profits. Earnings per share was 17.33.
| Revenue | 30.03B |
| Gross Profit | 5.06B |
| Operating Income | 1.81B |
| Pretax Income | 2.01B |
| Net Income | 1.63B |
| EBITDA | 1.94B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 17.33 |
Balance Sheet
The company has 6.89 billion in cash and 944.47 million in debt, with a net cash position of 5.95 billion or 63.76 per share.
| Cash & Cash Equivalents | 6.89B |
| Total Debt | 944.47M |
| Net Cash | 5.95B |
| Net Cash Per Share | 63.76 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 53.12 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -127.91 million, giving a free cash flow of 2.25 billion.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -127.91M |
| Depreciation & Amortization | 128.42M |
| Net Borrowing | -165.76M |
| Free Cash Flow | 2.25B |
| FCF Per Share | 24.13 |
Margins
Gross margin is 16.84%, with operating and profit margins of 6.02% and 5.43%.
| Gross Margin | 16.84% |
| Operating Margin | 6.02% |
| Pretax Margin | 6.70% |
| Profit Margin | 5.43% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 6.02% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 12.80, which amounts to a dividend yield of 8.03%.
| Dividend Per Share | 12.80 |
| Dividend Yield | 8.03% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.88% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 10.97% |
| FCF Yield | 15.13% |
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 4.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 6 |