Lang Inc. Statistics

Total Valuation

Lang Inc. has a market cap or net worth of TWD 4.68 billion. The enterprise value is 4.15 billion.

Market Cap	4.68B
Enterprise Value	4.15B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Lang Inc. has 76.73 million shares outstanding. The number of shares has increased by 33.22% in one year.

Current Share Class	76.73M
Shares Outstanding	76.73M
Shares Change (YoY)	+33.22%
Shares Change (QoQ)	+6.97%
Owned by Insiders (%)	8.31%
Owned by Institutions (%)	0.28%
Float	70.35M

Valuation Ratios

The trailing PE ratio is 59.07.

PE Ratio	59.07
Forward PE	n/a
PS Ratio	1.64
PB Ratio	3.23
P/TBV Ratio	3.64
P/FCF Ratio	27.58
P/OCF Ratio	21.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.70, with an EV/FCF ratio of 24.47.

EV / Earnings	52.29
EV / Sales	1.46
EV / EBITDA	40.70
EV / EBIT	101.00
EV / FCF	24.47

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.28.

Current Ratio	2.17
Quick Ratio	2.05
Debt / Equity	0.28
Debt / EBITDA	4.00
Debt / FCF	2.40
Interest Coverage	7.99

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 1.49%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.49%
Return on Capital Employed (ROCE)	2.24%
Revenue Per Employee	129.46M
Profits Per Employee	3.61M
Employee Count	22
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.50% 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	+52.50%
50-Day Moving Average	48.74
200-Day Moving Average	43.71
Relative Strength Index (RSI)	70.85
Average Volume (20 Days)	4,336,042

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 2.85 billion and earned 79.40 million in profits. Earnings per share was 1.03.

Revenue	2.85B
Gross Profit	674.93M
Operating Income	41.11M
Pretax Income	65.87M
Net Income	79.40M
EBITDA	78.74M
EBIT	41.11M
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 936.71 million in cash and 407.58 million in debt, giving a net cash position of 529.14 million or 6.90 per share.

Cash & Cash Equivalents	936.71M
Total Debt	407.58M
Net Cash	529.14M
Net Cash Per Share	6.90
Equity (Book Value)	1.45B
Book Value Per Share	18.63
Working Capital	618.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.67 million and capital expenditures -51.98 million, giving a free cash flow of 169.70 million.

Operating Cash Flow	221.67M
Capital Expenditures	-51.98M
Free Cash Flow	169.70M
FCF Per Share	2.21

Full Cash Flow Statement

Margins

Gross margin is 23.70%, with operating and profit margins of 1.44% and 2.79%.

Gross Margin	23.70%
Operating Margin	1.44%
Pretax Margin	2.31%
Profit Margin	2.79%
EBITDA Margin	2.76%
EBIT Margin	1.44%
FCF Margin	5.96%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.40
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.17%
Buyback Yield	-33.22%
Shareholder Yield	-32.57%
Earnings Yield	1.70%
FCF Yield	3.63%

Dividend Details

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 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a