Taiwan · Delayed Price · Currency is TWD Laster Tech Statistics
Total Valuation
Laster Tech has a market cap or net worth of TWD 2.86 billion. The enterprise value is 4.04 billion.
| Market Cap | 2.86B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Laster Tech has 120.48 million shares outstanding. The number of shares has decreased by -6.13% in one year.
| Current Share Class | 120.48M |
| Shares Outstanding | 120.48M |
| Shares Change (YoY) | -6.13% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 5.62% |
| Owned by Institutions (%) | 1.31% |
| Float | 95.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 57.80 |
| PS Ratio | 0.35 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.65, with an EV/FCF ratio of 13.54.
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 22.65 |
| EV / EBIT | n/a |
| EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.81 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 24.39 |
| Debt / FCF | 14.58 |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -2.66% and return on invested capital (ROIC) is -2.04%.
| Return on Equity (ROE) | -2.66% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -2.04% |
| Return on Capital Employed (ROCE) | -1.76% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Laster Tech has paid 17.02 million in taxes.
| Income Tax | 17.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.77% in the last 52 weeks. The beta is 0.76, so Laster Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -5.77% |
| 50-Day Moving Average | 19.31 |
| 200-Day Moving Average | 20.38 |
| Relative Strength Index (RSI) | 58.96 |
| Average Volume (20 Days) | 1,733,045 |
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 8.19 billion and -98.22 million in losses. Loss per share was -0.82.
| Revenue | 8.19B |
| Gross Profit | 793.32M |
| Operating Income | -100.82M |
| Pretax Income | -81.20M |
| Net Income | -98.22M |
| EBITDA | 110.44M |
| EBIT | -100.82M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 3.17 billion in cash and 4.35 billion in debt, with a net cash position of -1.18 billion or -9.83 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 4.35B |
| Net Cash | -1.18B |
| Net Cash Per Share | -9.83 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 29.62 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was 591.72 million and capital expenditures -293.31 million, giving a free cash flow of 298.41 million.
| Operating Cash Flow | 591.72M |
| Capital Expenditures | -293.31M |
| Depreciation & Amortization | 211.27M |
| Net Borrowing | 573.39M |
| Free Cash Flow | 298.41M |
| FCF Per Share | 2.48 |
Margins
Gross margin is 9.69%, with operating and profit margins of -1.23% and -1.20%.
| Gross Margin | 9.69% |
| Operating Margin | -1.23% |
| Pretax Margin | -0.99% |
| Profit Margin | -1.20% |
| EBITDA Margin | 1.35% |
| EBIT Margin | -1.23% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -19.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.13% |
| Shareholder Yield | 6.58% |
| Earnings Yield | -3.44% |
| FCF Yield | 10.45% |
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 | 3 |