LARGAN Precision Co.,Ltd (TPE: 3008)

LARGAN Precision Co.,Ltd Statistics

Total Valuation

LARGAN Precision Co.,Ltd has a market cap or net worth of TWD 361.03 billion. The enterprise value is 243.12 billion.

Market Cap	361.03B
Enterprise Value	243.12B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Aug 15, 2024

Share Statistics

LARGAN Precision Co.,Ltd has 133.47 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Shares Outstanding	133.47M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	14.42%
Owned by Institutions (%)	28.51%
Float	93.28M

Valuation Ratios

The trailing PE ratio is 16.96 and the forward PE ratio is 15.84. LARGAN Precision Co.,Ltd's PEG ratio is 1.24.

PE Ratio	16.96
Forward PE	15.84
PS Ratio	6.71
PB Ratio	2.08
P/FCF Ratio	20.42
PEG Ratio	1.24

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 13.75.

EV / Earnings	11.29
EV / Sales	4.52
EV / EBITDA	9.64
EV / EBIT	12.34
EV / FCF	13.75

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.05.

Current Ratio	4.41
Quick Ratio	4.21
Debt / Equity	0.05
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	21,228.98

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	13.04%
Return on Assets (ROA)	6.32%
Return on Capital (ROIC)	7.43%
Revenue Per Employee	6.97M
Profits Per Employee	2.79M
Employee Count	7,719
Asset Turnover	0.28
Inventory Turnover	4.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.95% in the last 52 weeks. The beta is 0.91, so LARGAN Precision Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+31.95%
50-Day Moving Average	2,887.20
200-Day Moving Average	2,577.50
Relative Strength Index (RSI)	38.63
Average Volume (20 Days)	1,639,112

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 53.81 billion and earned 21.53 billion in profits. Earnings per share was 159.49.

Revenue	53.81B
Gross Profit	26.14B
Operating Income	19.64B
Pretax Income	26.41B
Net Income	21.53B
EBITDA	25.09B
EBIT	19.64B
Earnings Per Share (EPS)	159.49

Balance Sheet

The company has 118.00 billion in cash and 85.69 million in debt, giving a net cash position of 117.91 billion or 883.45 per share.

Cash & Cash Equivalents	118.00B
Total Debt	85.69M
Net Cash	117.91B
Net Cash Per Share	883.45
Equity (Book Value)	173.61B
Book Value Per Share	1,300.76
Working Capital	101.79B

Cash Flow

In the last 12 months, operating cash flow was 27.06 billion and capital expenditures -9.37 billion, giving a free cash flow of 17.68 billion.

Operating Cash Flow	27.06B
Capital Expenditures	-9.37B
Free Cash Flow	17.68B
FCF Per Share	132.50

Margins

Gross margin is 48.57%, with operating and profit margins of 36.49% and 40.00%.

Gross Margin	48.57%
Operating Margin	36.49%
Pretax Margin	49.07%
Profit Margin	40.00%
EBITDA Margin	46.62%
EBIT Margin	36.49%
FCF Margin	32.86%

Dividends & Yields

This stock pays an annual dividend of 81.00, which amounts to a dividend yield of 3.01%.

Dividend Per Share	81.00
Dividend Yield	3.01%
Dividend Growth (YoY)	11.72%
Years of Dividend Growth	n/a
Payout Ratio	41.85%
Buyback Yield	0.28%
Shareholder Yield	3.28%
Earnings Yield	5.90%
FCF Yield	4.90%

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