LARGAN Precision Co.,Ltd Statistics
Total Valuation
TPE:3008 has a market cap or net worth of TWD 296.97 billion. The enterprise value is 171.13 billion.
Market Cap | 296.97B |
Enterprise Value | 171.13B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
TPE:3008 has 133.47 million shares outstanding. The number of shares has increased by 0.28% in one year.
Current Share Class | n/a |
Shares Outstanding | 133.47M |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | +1.44% |
Owned by Insiders (%) | 14.42% |
Owned by Institutions (%) | 23.79% |
Float | 93.28M |
Valuation Ratios
The trailing PE ratio is 11.62 and the forward PE ratio is 11.88. TPE:3008's PEG ratio is 4.06.
PE Ratio | 11.62 |
Forward PE | 11.88 |
PS Ratio | 4.99 |
PB Ratio | 1.60 |
P/TBV Ratio | 1.62 |
P/FCF Ratio | 14.52 |
P/OCF Ratio | 9.40 |
PEG Ratio | 4.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 8.37.
EV / Earnings | 6.60 |
EV / Sales | 2.88 |
EV / EBITDA | 5.69 |
EV / EBIT | 7.12 |
EV / FCF | 8.37 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.77 |
Quick Ratio | 4.56 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.01 |
Interest Coverage | 19,256.84 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 8.55%.
Return on Equity (ROE) | 14.94% |
Return on Assets (ROA) | 7.30% |
Return on Invested Capital (ROIC) | 8.55% |
Return on Capital Employed (ROCE) | 12.92% |
Revenue Per Employee | 7.70M |
Profits Per Employee | 3.36M |
Employee Count | 7,719 |
Asset Turnover | 0.29 |
Inventory Turnover | 5.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.23% in the last 52 weeks. The beta is 0.77, so TPE:3008's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | +0.23% |
50-Day Moving Average | 2,464.00 |
200-Day Moving Average | 2,609.55 |
Relative Strength Index (RSI) | 42.23 |
Average Volume (20 Days) | 851,794 |
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:3008 had revenue of TWD 59.46 billion and earned 25.92 billion in profits. Earnings per share was 191.44.
Revenue | 59.46B |
Gross Profit | 31.21B |
Operating Income | 24.03B |
Pretax Income | 32.17B |
Net Income | 25.92B |
EBITDA | 30.00B |
EBIT | 24.03B |
Earnings Per Share (EPS) | 191.44 |
Balance Sheet
The company has 127.99 billion in cash and 288.90 million in debt, giving a net cash position of 127.70 billion or 956.79 per share.
Cash & Cash Equivalents | 127.99B |
Total Debt | 288.90M |
Net Cash | 127.70B |
Net Cash Per Share | 956.79 |
Equity (Book Value) | 185.39B |
Book Value Per Share | 1,375.00 |
Working Capital | 115.19B |
Cash Flow
In the last 12 months, operating cash flow was 31.58 billion and capital expenditures -11.13 billion, giving a free cash flow of 20.45 billion.
Operating Cash Flow | 31.58B |
Capital Expenditures | -11.13B |
Free Cash Flow | 20.45B |
FCF Per Share | 153.19 |
Margins
Gross margin is 52.49%, with operating and profit margins of 40.42% and 43.59%.
Gross Margin | 52.49% |
Operating Margin | 40.42% |
Pretax Margin | 54.11% |
Profit Margin | 43.59% |
EBITDA Margin | 50.46% |
EBIT Margin | 40.42% |
FCF Margin | 34.39% |
Dividends & Yields
This stock pays an annual dividend of 97.50, which amounts to a dividend yield of 4.56%.
Dividend Per Share | 97.50 |
Dividend Yield | 4.56% |
Dividend Growth (YoY) | 44.44% |
Years of Dividend Growth | 1 |
Payout Ratio | 41.72% |
Buyback Yield | -0.28% |
Shareholder Yield | 4.28% |
Earnings Yield | 8.73% |
FCF Yield | 6.88% |
Stock Splits
The last stock split was on August 10, 2009. It was a forward split with a ratio of 1.02.
Last Split Date | Aug 10, 2009 |
Split Type | Forward |
Split Ratio | 1.02 |
Scores
TPE:3008 has an Altman Z-Score of 8.95.
Altman Z-Score | 8.95 |
Piotroski F-Score | n/a |