Taiwan
· Delayed Price · Currency is TWD Lang Inc. Statistics
Total Valuation
Lang Inc. has a market cap or net worth of TWD 4.07 billion. The enterprise value is 3.58 billion.
| Market Cap | 4.07B |
| Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
Lang Inc. has 74.63 million shares outstanding. The number of shares has increased by 28.55% in one year.
| Current Share Class | 74.63M |
| Shares Outstanding | 74.63M |
| Shares Change (YoY) | +28.55% |
| Shares Change (QoQ) | +4.19% |
| Owned by Insiders (%) | 8.55% |
| Owned by Institutions (%) | 0.29% |
| Float | 68.25M |
Valuation Ratios
The trailing PE ratio is 29.18.
| PE Ratio | 29.18 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 32.79 |
| P/OCF Ratio | 20.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.12, with an EV/FCF ratio of 28.89.
| EV / Earnings | 24.03 |
| EV / Sales | 1.22 |
| EV / EBITDA | 20.12 |
| EV / EBIT | 28.49 |
| EV / FCF | 28.89 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.84 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 4.12 |
| Interest Coverage | 20.83 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 6.95% |
| Revenue Per Employee | 132.99M |
| Profits Per Employee | 6.78M |
| Employee Count | 22 |
| Asset Turnover | 1.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.46% 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 | +40.46% |
| 50-Day Moving Average | 57.62 |
| 200-Day Moving Average | 47.81 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 1,745,198 |
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 2.93 billion and earned 149.12 million in profits. Earnings per share was 1.87.
| Revenue | 2.93B |
| Gross Profit | 737.78M |
| Operating Income | 125.81M |
| Pretax Income | 149.02M |
| Net Income | 149.12M |
| EBITDA | 156.81M |
| EBIT | 125.81M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 1.04 billion in cash and 511.62 million in debt, giving a net cash position of 528.10 million or 7.08 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 511.62M |
| Net Cash | 528.10M |
| Net Cash Per Share | 7.08 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 18.57 |
| Working Capital | 599.44M |
Cash Flow
In the last 12 months, operating cash flow was 199.95 million and capital expenditures -75.92 million, giving a free cash flow of 124.04 million.
| Operating Cash Flow | 199.95M |
| Capital Expenditures | -75.92M |
| Free Cash Flow | 124.04M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 25.22%, with operating and profit margins of 4.30% and 5.10%.
| Gross Margin | 25.22% |
| Operating Margin | 4.30% |
| Pretax Margin | 5.09% |
| Profit Margin | 5.10% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 4.30% |
| FCF Margin | 4.24% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.86% |
| Buyback Yield | -28.55% |
| Shareholder Yield | -27.47% |
| Earnings Yield | 3.67% |
| FCF Yield | 3.05% |
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 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |