Taiwan · Delayed Price · Currency is TWD Lang Inc. Statistics
Total Valuation
Lang Inc. has a market cap or net worth of TWD 3.30 billion. The enterprise value is 3.42 billion.
| Market Cap | 3.30B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is 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 18.97% in one year.
| Current Share Class | 74.59M |
| Shares Outstanding | 74.59M |
| Shares Change (YoY) | +18.97% |
| Shares Change (QoQ) | +3.17% |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | 0.26% |
| Float | 67.91M |
Valuation Ratios
The trailing PE ratio is 14.09.
| PE Ratio | 14.09 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of -6.90.
| EV / Earnings | 12.94 |
| EV / Sales | 1.10 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 12.18 |
| EV / FCF | -6.90 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.82 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | -2.30 |
| Interest Coverage | 15.84 |
Financial Efficiency
Return on equity (ROE) is 17.65% and return on invested capital (ROIC) is 15.18%.
| Return on Equity (ROE) | 17.65% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 15.18% |
| Return on Capital Employed (ROCE) | 11.16% |
| Revenue Per Employee | 141.73M |
| Profits Per Employee | 12.01M |
| Employee Count | 22 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 65.59 |
Taxes
In the past 12 months, Lang Inc. has paid 25.16 million in taxes.
| Income Tax | 25.16M |
| Effective Tax Rate | 8.51% |
Stock Price Statistics
The stock price has increased by +3.27% in the last 52 weeks. The beta is 0.09, so Lang Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +3.27% |
| 50-Day Moving Average | 47.99 |
| 200-Day Moving Average | 53.03 |
| Relative Strength Index (RSI) | 35.41 |
| Average Volume (20 Days) | 453,736 |
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 3.12 billion and earned 264.14 million in profits. Earnings per share was 3.14.
| Revenue | 3.12B |
| Gross Profit | 880.75M |
| Operating Income | 281.26M |
| Pretax Income | 295.81M |
| Net Income | 264.14M |
| EBITDA | 314.83M |
| EBIT | 281.26M |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 1.07 billion in cash and 1.14 billion in debt, with a net cash position of -71.12 million or -0.95 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 1.14B |
| Net Cash | -71.12M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 20.86 |
| Working Capital | 621.87M |
Cash Flow
In the last 12 months, operating cash flow was 218.81 million and capital expenditures -713.84 million, giving a free cash flow of -495.02 million.
| Operating Cash Flow | 218.81M |
| Capital Expenditures | -713.84M |
| Free Cash Flow | -495.02M |
| FCF Per Share | -6.64 |
Margins
Gross margin is 28.25%, with operating and profit margins of 9.02% and 8.47%.
| Gross Margin | 28.25% |
| Operating Margin | 9.02% |
| Pretax Margin | 9.49% |
| Profit Margin | 8.47% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 9.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.36% |
| Buyback Yield | -18.97% |
| Shareholder Yield | -17.62% |
| Earnings Yield | 8.01% |
| FCF Yield | -15.02% |
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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |