Taiwan · Delayed Price · Currency is TWD Laster Tech Statistics
Total Valuation
Laster Tech has a market cap or net worth of TWD 2.40 billion. The enterprise value is 3.83 billion.
| Market Cap | 2.40B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
Laster Tech has 120.48 million shares outstanding. The number of shares has decreased by -7.80% in one year.
| Current Share Class | 120.48M |
| Shares Outstanding | 120.48M |
| Shares Change (YoY) | -7.80% |
| Shares Change (QoQ) | -2.95% |
| Owned by Insiders (%) | 5.62% |
| Owned by Institutions (%) | 1.15% |
| Float | 95.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.61 |
| PS Ratio | 0.31 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 31.03 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.79 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 36.32 |
| Debt / FCF | -9.23 |
| Interest Coverage | -1.50 |
Financial Efficiency
Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | -0.40% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | -2.85% |
| Weighted Average Cost of Capital (WACC) | 1.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, Laster Tech has paid 28.91 million in taxes.
| Income Tax | 28.91M |
| Effective Tax Rate | 187.08% |
Stock Price Statistics
The stock price has decreased by -14.96% in the last 52 weeks. The beta is 0.86, so Laster Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -14.96% |
| 50-Day Moving Average | 22.82 |
| 200-Day Moving Average | 20.31 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 345,521 |
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, Laster Tech had revenue of TWD 7.84 billion and -13.45 million in losses. Loss per share was -0.13.
| Revenue | 7.84B |
| Gross Profit | 759.30M |
| Operating Income | -164.89M |
| Pretax Income | 15.45M |
| Net Income | -13.45M |
| EBITDA | 90.36M |
| EBIT | -164.89M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 3.05 billion in cash and 4.48 billion in debt, with a net cash position of -1.43 billion or -11.86 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 4.48B |
| Net Cash | -1.43B |
| Net Cash Per Share | -11.86 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 30.64 |
| Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was -238.03 million and capital expenditures -247.22 million, giving a free cash flow of -485.25 million.
| Operating Cash Flow | -238.03M |
| Capital Expenditures | -247.22M |
| Depreciation & Amortization | 255.26M |
| Net Borrowing | 474.38M |
| Free Cash Flow | -485.25M |
| FCF Per Share | -4.03 |
Margins
Gross margin is 9.69%, with operating and profit margins of -2.10% and -0.17%.
| Gross Margin | 9.69% |
| Operating Margin | -2.10% |
| Pretax Margin | 0.20% |
| Profit Margin | -0.17% |
| EBITDA Margin | 1.15% |
| EBIT Margin | -2.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -90.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.80% |
| Shareholder Yield | 8.34% |
| Earnings Yield | -0.56% |
| FCF Yield | -20.24% |
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 3, 2012. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 3, 2012 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |