Leader Electronics Inc. (TPE:3058)

Leader Electronics Statistics

Total Valuation

TPE:3058 has a market cap or net worth of TWD 1.81 billion. The enterprise value is 3.17 billion.

Market Cap	1.81B
Enterprise Value	3.17B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:3058 has 200.37 million shares outstanding. The number of shares has increased by 22.92% in one year.

Current Share Class	200.37M
Shares Outstanding	200.37M
Shares Change (YoY)	+22.92%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	9.72%
Owned by Institutions (%)	2.39%
Float	178.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.87
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	18.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.09
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.37

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.85.

Current Ratio	1.34
Quick Ratio	0.86
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	-5.83
Interest Coverage	-7.96

Financial Efficiency

Return on equity (ROE) is -16.80% and return on invested capital (ROIC) is -6.45%.

Return on Equity (ROE)	-16.80%
Return on Assets (ROA)	-4.77%
Return on Invested Capital (ROIC)	-6.45%
Return on Capital Employed (ROCE)	-12.07%
Revenue Per Employee	23.21M
Profits Per Employee	-2.54M
Employee Count	137
Asset Turnover	0.63
Inventory Turnover	3.19

Taxes

In the past 12 months, TPE:3058 has paid 8.18 million in taxes.

Income Tax	8.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.81% in the last 52 weeks. The beta is 0.40, so TPE:3058's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-48.81%
50-Day Moving Average	9.80
200-Day Moving Average	13.84
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	334,591

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:3058 had revenue of TWD 3.18 billion and -348.58 million in losses. Loss per share was -1.74.

Revenue	3.18B
Gross Profit	429.22M
Operating Income	-384.14M
Pretax Income	-345.12M
Net Income	-348.58M
EBITDA	-274.18M
EBIT	-384.14M
Loss Per Share	-1.74

Balance Sheet

The company has 619.39 million in cash and 1.78 billion in debt, giving a net cash position of -1.16 billion or -5.79 per share.

Cash & Cash Equivalents	619.39M
Total Debt	1.78B
Net Cash	-1.16B
Net Cash Per Share	-5.79
Equity (Book Value)	2.09B
Book Value Per Share	9.45
Working Capital	712.27M

Cash Flow

In the last 12 months, operating cash flow was 97.39 million and capital expenditures -402.91 million, giving a free cash flow of -305.53 million.

Operating Cash Flow	97.39M
Capital Expenditures	-402.91M
Free Cash Flow	-305.53M
FCF Per Share	-1.52

Margins

Gross margin is 13.50%, with operating and profit margins of -12.08% and -10.96%.

Gross Margin	13.50%
Operating Margin	-12.08%
Pretax Margin	-10.85%
Profit Margin	-10.96%
EBITDA Margin	-8.62%
EBIT Margin	-12.08%
FCF Margin	n/a

Dividends & Yields

TPE:3058 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.92%
Shareholder Yield	n/a
Earnings Yield	-19.22%
FCF Yield	-16.85%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 16, 2010. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 16, 2010
Split Type	Forward
Split Ratio	1.05

Scores

TPE:3058 has an Altman Z-Score of 1.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	2