Lotes Statistics
Total Valuation
Lotes has a market cap or net worth of TWD 177.80 billion. The enterprise value is 165.69 billion.
Market Cap | 177.80B |
Enterprise Value | 165.69B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
Lotes has 112.53 million shares outstanding. The number of shares has increased by 1.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 112.53M |
Shares Change (YoY) | +1.00% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 0.47% |
Owned by Institutions (%) | 45.33% |
Float | 83.30M |
Valuation Ratios
The trailing PE ratio is 19.19 and the forward PE ratio is 15.96. Lotes's PEG ratio is 0.60.
PE Ratio | 19.19 |
Forward PE | 15.96 |
PS Ratio | 5.89 |
PB Ratio | 4.94 |
P/TBV Ratio | 4.97 |
P/FCF Ratio | 28.18 |
P/OCF Ratio | n/a |
PEG Ratio | 0.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 26.26.
EV / Earnings | 17.86 |
EV / Sales | 5.51 |
EV / EBITDA | 13.33 |
EV / EBIT | 16.22 |
EV / FCF | 26.26 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.12.
Current Ratio | 3.20 |
Quick Ratio | 2.86 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.37 |
Debt / FCF | 0.73 |
Interest Coverage | 118.65 |
Financial Efficiency
Return on equity (ROE) is 27.86% and return on invested capital (ROIC) is 17.06%.
Return on Equity (ROE) | 27.86% |
Return on Assets (ROA) | 14.53% |
Return on Invested Capital (ROIC) | 17.06% |
Return on Capital Employed (ROCE) | 26.25% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.68 |
Inventory Turnover | 4.71 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.91% in the last 52 weeks. The beta is 0.28, so Lotes's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +26.91% |
50-Day Moving Average | 1,759.60 |
200-Day Moving Average | 1,648.23 |
Relative Strength Index (RSI) | 37.40 |
Average Volume (20 Days) | 1,403,128 |
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, Lotes had revenue of TWD 30.09 billion and earned 9.28 billion in profits. Earnings per share was 82.33.
Revenue | 30.09B |
Gross Profit | 15.77B |
Operating Income | 10.25B |
Pretax Income | 11.87B |
Net Income | 9.28B |
EBITDA | 12.29B |
EBIT | 10.25B |
Earnings Per Share (EPS) | 82.33 |
Balance Sheet
The company has 18.71 billion in cash and 4.60 billion in debt, giving a net cash position of 14.10 billion or 125.30 per share.
Cash & Cash Equivalents | 18.71B |
Total Debt | 4.60B |
Net Cash | 14.10B |
Net Cash Per Share | 125.30 |
Equity (Book Value) | 37.96B |
Book Value Per Share | 319.63 |
Working Capital | 24.58B |
Cash Flow
In the last 12 months, operating cash flow was 10.06 billion and capital expenditures -3.75 billion, giving a free cash flow of 6.31 billion.
Operating Cash Flow | 10.06B |
Capital Expenditures | -3.75B |
Free Cash Flow | 6.31B |
FCF Per Share | 56.06 |
Margins
Gross margin is 52.41%, with operating and profit margins of 34.05% and 30.83%.
Gross Margin | 52.41% |
Operating Margin | 34.05% |
Pretax Margin | 39.45% |
Profit Margin | 30.83% |
EBITDA Margin | 40.85% |
EBIT Margin | 34.05% |
FCF Margin | 20.97% |
Dividends & Yields
This stock pays an annual dividend of 41.50, which amounts to a dividend yield of 2.63%.
Dividend Per Share | 41.50 |
Dividend Yield | 2.63% |
Dividend Growth (YoY) | 2.27% |
Years of Dividend Growth | 7 |
Payout Ratio | 31.24% |
Buyback Yield | -1.00% |
Shareholder Yield | 1.62% |
Earnings Yield | 5.22% |
FCF Yield | 3.55% |
Stock Splits
The last stock split was on July 23, 2008. It was a forward split with a ratio of 1.05.
Last Split Date | Jul 23, 2008 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
Lotes has an Altman Z-Score of 10.66.
Altman Z-Score | 10.66 |
Piotroski F-Score | n/a |