Taiwan · Delayed Price · Currency is TWD Laster Tech Statistics
Total Valuation
Laster Tech has a market cap or net worth of TWD 2.87 billion. The enterprise value is 4.30 billion.
| Market Cap | 2.87B |
| Enterprise Value | 4.30B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
Laster Tech has 120.48 million shares outstanding. The number of shares has decreased by -5.96% in one year.
| Current Share Class | 120.48M |
| Shares Outstanding | 120.48M |
| Shares Change (YoY) | -5.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.62% |
| Owned by Institutions (%) | 0.90% |
| Float | 95.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 82.07 |
| PS Ratio | 0.37 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 36.69 |
| 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 | 1.30 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 38.25 |
| Debt / FCF | -9.32 |
| 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) | 2.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.84 |
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 increased by +6.25% 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 | +6.25% |
| 50-Day Moving Average | 20.41 |
| 200-Day Moving Average | 20.40 |
| Relative Strength Index (RSI) | 67.66 |
| Average Volume (20 Days) | 879,907 |
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 -0.12.
| Revenue | 7.84B |
| Gross Profit | 759.30M |
| Operating Income | -164.92M |
| Pretax Income | 15.45M |
| Net Income | -13.45M |
| EBITDA | 50.27M |
| EBIT | -164.92M |
| Loss Per Share | -0.12 |
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 | 29.74 |
| Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was -233.29 million and capital expenditures -247.22 million, giving a free cash flow of -480.51 million.
| Operating Cash Flow | -233.29M |
| Capital Expenditures | -247.22M |
| Depreciation & Amortization | 215.19M |
| Net Borrowing | 474.38M |
| Free Cash Flow | -480.51M |
| FCF Per Share | -3.99 |
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 | 0.64% |
| 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 0.46%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -90.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.96% |
| Shareholder Yield | 6.42% |
| Earnings Yield | -0.47% |
| FCF Yield | -16.76% |
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
Laster Tech has an Altman Z-Score of 1.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 1 |