Lotes Co., Ltd (TPE:3533)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,580.00
0.00 (0.00%)
Mar 18, 2025, 1:30 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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