Taiwan · Delayed Price · Currency is TWD Lang Inc. Statistics
Total Valuation
Lang Inc. has a market cap or net worth of TWD 3.50 billion. The enterprise value is 3.61 billion.
| Market Cap | 3.50B |
| Enterprise Value | 3.61B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lang Inc. has 74.59 million shares outstanding. The number of shares has increased by 10.32% in one year.
| Current Share Class | 74.59M |
| Shares Outstanding | 74.59M |
| Shares Change (YoY) | +10.32% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | 17.35% |
| Owned by Institutions (%) | 0.26% |
| Float | 61.64M |
Valuation Ratios
The trailing PE ratio is 13.06.
| PE Ratio | 13.06 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of -8.51.
| EV / Earnings | 11.72 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 10.23 |
| EV / FCF | -8.51 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.73 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -2.80 |
| Interest Coverage | 14.89 |
Financial Efficiency
Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 18.12%.
| Return on Equity (ROE) | 20.67% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 18.12% |
| Return on Capital Employed (ROCE) | 14.33% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 146.25M |
| Profits Per Employee | 14.01M |
| Employee Count | 22 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 45.93 |
Taxes
In the past 12 months, Lang Inc. has paid 45.56 million in taxes.
| Income Tax | 45.56M |
| Effective Tax Rate | 12.59% |
Stock Price Statistics
The stock price has decreased by -4.09% in the last 52 weeks. The beta is 0.03, so Lang Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -4.09% |
| 50-Day Moving Average | 44.51 |
| 200-Day Moving Average | 50.99 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 634,653 |
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, Lang Inc. had revenue of TWD 3.22 billion and earned 308.27 million in profits. Earnings per share was 3.59.
| Revenue | 3.22B |
| Gross Profit | 948.19M |
| Operating Income | 353.71M |
| Pretax Income | 361.95M |
| Net Income | 308.27M |
| EBITDA | 413.29M |
| EBIT | 353.71M |
| Earnings Per Share (EPS) | 3.59 |
Balance Sheet
The company has 1.13 billion in cash and 1.19 billion in debt, with a net cash position of -62.11 million or -0.83 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.19B |
| Net Cash | -62.11M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 19.92 |
| Working Capital | 607.43M |
Cash Flow
In the last 12 months, operating cash flow was 264.55 million and capital expenditures -688.95 million, giving a free cash flow of -424.40 million.
| Operating Cash Flow | 264.55M |
| Capital Expenditures | -688.95M |
| Depreciation & Amortization | 59.58M |
| Net Borrowing | 755.69M |
| Free Cash Flow | -424.40M |
| FCF Per Share | -5.69 |
Margins
Gross margin is 29.47%, with operating and profit margins of 10.99% and 9.58%.
| Gross Margin | 29.47% |
| Operating Margin | 10.99% |
| Pretax Margin | 11.25% |
| Profit Margin | 9.58% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 10.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.46% |
| Buyback Yield | -10.32% |
| Shareholder Yield | -9.05% |
| Earnings Yield | 8.81% |
| FCF Yield | -12.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 10, 2015. It was a reverse split with a ratio of 0.522922299.
| Last Split Date | Aug 10, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.522922299 |
Scores
Lang Inc. has an Altman Z-Score of 3.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 4 |