Lemtech Holdings Statistics

Total Valuation

Lemtech Holdings has a market cap or net worth of TWD 9.64 billion. The enterprise value is 9.88 billion.

Market Cap	9.64B
Enterprise Value	9.88B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Lemtech Holdings has 62.19 million shares outstanding. The number of shares has decreased by -13.80% in one year.

Current Share Class	n/a
Shares Outstanding	62.19M
Shares Change (YoY)	-13.80%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	33.81%
Owned by Institutions (%)	4.74%
Float	41.07M

Valuation Ratios

The trailing PE ratio is 23.12.

PE Ratio	23.12
Forward PE	n/a
PS Ratio	1.76
PB Ratio	2.58
P/TBV Ratio	2.59
P/FCF Ratio	28.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 29.46.

EV / Earnings	22.90
EV / Sales	1.81
EV / EBITDA	10.59
EV / EBIT	17.96
EV / FCF	29.46

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.53.

Current Ratio	1.64
Quick Ratio	1.27
Debt / Equity	0.53
Debt / EBITDA	2.15
Debt / FCF	6.00
Interest Coverage	7.66

Financial Efficiency

Return on equity (ROE) is 11.97% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	11.97%
Return on Assets (ROA)	4.36%
Return on Capital (ROIC)	5.91%
Revenue Per Employee	5.53M
Profits Per Employee	436,421
Employee Count	989
Asset Turnover	0.69
Inventory Turnover	4.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.75% in the last 52 weeks. The beta is 1.01, so Lemtech Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+93.75%
50-Day Moving Average	131.83
200-Day Moving Average	118.23
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	3,046,813

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, Lemtech Holdings had revenue of TWD 5.47 billion and earned 431.62 million in profits. Earnings per share was 6.70.

Revenue	5.47B
Gross Profit	1.55B
Operating Income	552.27M
Pretax Income	479.14M
Net Income	431.62M
EBITDA	857.88M
EBIT	552.27M
Earnings Per Share (EPS)	6.70

Full Income Statement

Balance Sheet

The company has 1.85 billion in cash and 2.01 billion in debt, giving a net cash position of -161.00 million or -2.59 per share.

Cash & Cash Equivalents	1.85B
Total Debt	2.01B
Net Cash	-161.00M
Net Cash Per Share	-2.59
Equity (Book Value)	3.82B
Book Value Per Share	60.03
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 897.10 million and capital expenditures -561.58 million, giving a free cash flow of 335.52 million.

Operating Cash Flow	897.10M
Capital Expenditures	-561.58M
Free Cash Flow	335.52M
FCF Per Share	5.39

Full Cash Flow Statement

Margins

Gross margin is 28.34%, with operating and profit margins of 10.10% and 7.89%.

Gross Margin	28.34%
Operating Margin	10.10%
Pretax Margin	8.76%
Profit Margin	7.89%
EBITDA Margin	15.68%
EBIT Margin	10.10%
FCF Margin	6.13%

Dividends & Yields

This stock pays an annual dividend of 2.48, which amounts to a dividend yield of 1.56%.

Dividend Per Share	2.48
Dividend Yield	1.56%
Dividend Growth (YoY)	78.23%
Years of Dividend Growth	1
Payout Ratio	15.06%
Buyback Yield	13.80%
Shareholder Yield	15.36%
Earnings Yield	4.32%
FCF Yield	3.48%

Dividend Details

Stock Splits

The last stock split was on September 6, 2021. It was a forward split with a ratio of 1.14976548.

Last Split Date	Sep 6, 2021
Split Type	Forward
Split Ratio	1.14976548

Scores

Lemtech Holdings has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a