Leader Electronics Inc. (TPE:3058)

Leader Electronics Statistics

Total Valuation

TPE:3058 has a market cap or net worth of TWD 2.18 billion. The enterprise value is 3.51 billion.

Market Cap	2.18B
Enterprise Value	3.51B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:3058 has 200.38 million shares outstanding. The number of shares has increased by 9.21% in one year.

Current Share Class	200.38M
Shares Outstanding	200.38M
Shares Change (YoY)	+9.21%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	13.24%
Owned by Institutions (%)	2.23%
Float	171.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.25
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.69
EV / Sales	1.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.31

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.94.

Current Ratio	1.11
Quick Ratio	0.67
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	-2.95
Interest Coverage	-5.87

Financial Efficiency

Return on equity (ROE) is -13.41% and return on invested capital (ROIC) is -10.42%.

Return on Equity (ROE)	-13.41%
Return on Assets (ROA)	-4.14%
Return on Invested Capital (ROIC)	-10.42%
Return on Capital Employed (ROCE)	-12.26%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	22.79M
Profits Per Employee	-1.74M
Employee Count	137
Asset Turnover	0.67
Inventory Turnover	3.33

Taxes

In the past 12 months, TPE:3058 has paid 13.47 million in taxes.

Income Tax	13.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.04% in the last 52 weeks. The beta is 0.33, so TPE:3058's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-24.04%
50-Day Moving Average	10.28
200-Day Moving Average	10.59
Relative Strength Index (RSI)	58.35
Average Volume (20 Days)	1,554,255

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 3.12 billion and -238.75 million in losses. Loss per share was -1.19.

Revenue	3.12B
Gross Profit	366.21M
Operating Income	-310.34M
Pretax Income	-234.85M
Net Income	-238.75M
EBITDA	-191.68M
EBIT	-310.34M
Loss Per Share	-1.19

Balance Sheet

The company has 411.66 million in cash and 1.64 billion in debt, with a net cash position of -1.23 billion or -6.13 per share.

Cash & Cash Equivalents	411.66M
Total Debt	1.64B
Net Cash	-1.23B
Net Cash Per Share	-6.13
Equity (Book Value)	1.75B
Book Value Per Share	8.27
Working Capital	241.01M

Cash Flow

In the last 12 months, operating cash flow was -130.44 million and capital expenditures -425.06 million, giving a free cash flow of -555.50 million.

Operating Cash Flow	-130.44M
Capital Expenditures	-425.06M
Free Cash Flow	-555.50M
FCF Per Share	-2.77

Margins

Gross margin is 11.73%, with operating and profit margins of -9.94% and -7.65%.

Gross Margin	11.73%
Operating Margin	-9.94%
Pretax Margin	-7.52%
Profit Margin	-7.65%
EBITDA Margin	-6.14%
EBIT Margin	-9.94%
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	-9.21%
Shareholder Yield	-9.21%
Earnings Yield	-10.93%
FCF Yield	-25.43%

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 0.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	2