Taiwan
· Delayed Price · Currency is TWD LARGAN Precision Co.,Ltd Statistics
Total Valuation
LARGAN Precision Co.,Ltd has a market cap or net worth of TWD 335.67 billion. The enterprise value is 226.67 billion.
| Market Cap | 335.67B |
| Enterprise Value | 226.67B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
LARGAN Precision Co.,Ltd has 133.47 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 133.47M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 14.42% |
| Owned by Institutions (%) | 26.10% |
| Float | 93.28M |
Valuation Ratios
The trailing PE ratio is 15.29 and the forward PE ratio is 14.53. LARGAN Precision Co.,Ltd's PEG ratio is 1.39.
| PE Ratio | 15.29 |
| Forward PE | 14.53 |
| PS Ratio | 5.68 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 31.51 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 21.28.
| EV / Earnings | 10.21 |
| EV / Sales | 3.83 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 9.60 |
| EV / FCF | 21.28 |
Financial Position
The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.80 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 26,949.46 |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 7.51% |
| Return on Capital (ROIC) | 8.79% |
| Revenue Per Employee | 7.66M |
| Profits Per Employee | 2.88M |
| Employee Count | 7,719 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 5.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.20% in the last 52 weeks. The beta is 0.82, so LARGAN Precision Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -5.20% |
| 50-Day Moving Average | 2,416.80 |
| 200-Day Moving Average | 2,540.95 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 745,187 |
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, LARGAN Precision Co.,Ltd had revenue of TWD 59.13 billion and earned 22.20 billion in profits. Earnings per share was 164.44.
| Revenue | 59.13B |
| Gross Profit | 29.91B |
| Operating Income | 23.55B |
| Pretax Income | 27.21B |
| Net Income | 22.20B |
| EBITDA | 29.16B |
| EBIT | 23.55B |
| Earnings Per Share (EPS) | 164.44 |
Balance Sheet
The company has 109.21 billion in cash and 214.78 million in debt, giving a net cash position of 109.00 billion or 816.68 per share.
| Cash & Cash Equivalents | 109.21B |
| Total Debt | 214.78M |
| Net Cash | 109.00B |
| Net Cash Per Share | 816.68 |
| Equity (Book Value) | 174.28B |
| Book Value Per Share | 1,305.77 |
| Working Capital | 103.37B |
Cash Flow
In the last 12 months, operating cash flow was 21.70 billion and capital expenditures -11.05 billion, giving a free cash flow of 10.65 billion.
| Operating Cash Flow | 21.70B |
| Capital Expenditures | -11.05B |
| Free Cash Flow | 10.65B |
| FCF Per Share | 79.82 |
Margins
Gross margin is 50.58%, with operating and profit margins of 39.83% and 37.55%.
| Gross Margin | 50.58% |
| Operating Margin | 39.83% |
| Pretax Margin | 46.02% |
| Profit Margin | 37.55% |
| EBITDA Margin | 49.31% |
| EBIT Margin | 39.83% |
| FCF Margin | 18.02% |
Dividends & Yields
This stock pays an annual dividend of 81.00, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 81.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 11.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.69% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 6.54% |
| FCF Yield | 3.17% |
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
LARGAN Precision Co.,Ltd has an Altman Z-Score of 9.71.
| Altman Z-Score | 9.71 |
| Piotroski F-Score | n/a |