Lotes Statistics

Total Valuation

Lotes has a market cap or net worth of TWD 158.85 billion. The enterprise value is 145.28 billion.

Market Cap	158.85B
Enterprise Value	145.28B

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Lotes has 111.47 million shares outstanding. The number of shares has increased by 3.11% in one year.

Shares Outstanding	111.47M
Shares Change (YoY)	+3.11%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	45.57%
Float	82.24M

Valuation Ratios

The trailing PE ratio is 21.59 and the forward PE ratio is 17.83. Lotes's PEG ratio is 0.70.

PE Ratio	21.59
Forward PE	17.83
PS Ratio	5.94
PB Ratio	5.20
P/FCF Ratio	23.17
PEG Ratio	0.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 21.19.

EV / Earnings	19.54
EV / Sales	5.43
EV / EBITDA	13.55
EV / EBIT	17.13
EV / FCF	21.19

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 7.62.

Current Ratio	2.87
Quick Ratio	2.58
Debt / Equity	7.62
Debt / EBITDA	0.23
Debt / FCF	0.36
Interest Coverage	111.31

Financial Efficiency

Return on equity (ROE) is 25.82% and return on invested capital (ROIC) is 16.93%.

Return on Equity (ROE)	25.82%
Return on Assets (ROA)	13.17%
Return on Capital (ROIC)	16.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	4.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.62% in the last 52 weeks. The beta is 0.45, so Lotes's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+52.62%
50-Day Moving Average	1,463.30
200-Day Moving Average	1,336.17
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	838,020

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 26.76 billion and earned 7.43 billion in profits. Earnings per share was 66.02.

Revenue	26.76B
Gross Profit	13.40B
Operating Income	8.51B
Pretax Income	9.70B
Net Income	7.43B
EBITDA	10.58B
EBIT	8.51B
Earnings Per Share (EPS)	66.02

Full Income Statement

Balance Sheet

The company has 17.93 billion in cash and 2.47 billion in debt, giving a net cash position of 15.46 billion or 138.68 per share.

Cash & Cash Equivalents	17.93B
Total Debt	2.47B
Net Cash	15.46B
Net Cash Per Share	138.68
Equity (Book Value)	32.45B
Book Value Per Share	274.10
Working Capital	21.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.49 billion and capital expenditures -2.64 billion, giving a free cash flow of 6.86 billion.

Operating Cash Flow	9.49B
Capital Expenditures	-2.64B
Free Cash Flow	6.86B
FCF Per Share	61.51

Full Cash Flow Statement

Margins

Gross margin is 50.09%, with operating and profit margins of 31.81% and 27.78%.

Gross Margin	50.09%
Operating Margin	31.81%
Pretax Margin	36.24%
Profit Margin	27.78%
EBITDA Margin	39.55%
EBIT Margin	31.81%
FCF Margin	25.63%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 1.82%.

Dividend Per Share	26.00
Dividend Yield	1.82%
Dividend Growth (YoY)	2.27%
Years of Dividend Growth	6
Payout Ratio	37.71%
Buyback Yield	-3.11%
Shareholder Yield	-1.28%
Earnings Yield	4.63%
FCF Yield	4.32%

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