Taiwan · Delayed Price · Currency is TWD Lang Inc. Statistics
Total Valuation
Lang Inc. has a market cap or net worth of TWD 3.62 billion. The enterprise value is 3.60 billion.
| Market Cap | 3.62B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lang Inc. has 74.59 million shares outstanding. The number of shares has increased by 8.22% in one year.
| Current Share Class | 74.59M |
| Shares Outstanding | 74.59M |
| Shares Change (YoY) | +8.22% |
| Shares Change (QoQ) | -9.89% |
| Owned by Insiders (%) | 8.81% |
| Owned by Institutions (%) | 0.26% |
| Float | 68.02M |
Valuation Ratios
The trailing PE ratio is 13.46.
| PE Ratio | 13.46 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of -11.62.
| EV / Earnings | 11.74 |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 9.85 |
| EV / FCF | -11.62 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.05 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | -3.84 |
| Interest Coverage | 12.88 |
Financial Efficiency
Return on equity (ROE) is 22.96% and return on invested capital (ROIC) is 21.78%.
| Return on Equity (ROE) | 22.96% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 21.78% |
| Return on Capital Employed (ROCE) | 19.76% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 148.59M |
| Profits Per Employee | 13.94M |
| Employee Count | 22 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 38.13 |
Taxes
In the past 12 months, Lang Inc. has paid 52.61 million in taxes.
| Income Tax | 52.61M |
| Effective Tax Rate | 14.32% |
Stock Price Statistics
The stock price has decreased by -15.06% in the last 52 weeks. The beta is 0.18, so Lang Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -15.06% |
| 50-Day Moving Average | 48.28 |
| 200-Day Moving Average | 49.52 |
| Relative Strength Index (RSI) | 48.14 |
| Average Volume (20 Days) | 970,838 |
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 3.27 billion and earned 306.67 million in profits. Earnings per share was 3.60.
| Revenue | 3.27B |
| Gross Profit | 977.08M |
| Operating Income | 367.31M |
| Pretax Income | 367.42M |
| Net Income | 306.67M |
| EBITDA | 405.13M |
| EBIT | 367.31M |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 1.26 billion in cash and 1.19 billion in debt, with a net cash position of 68.87 million or 0.92 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 1.19B |
| Net Cash | 68.87M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 16.74 |
| Working Capital | 80.52M |
Cash Flow
In the last 12 months, operating cash flow was 357.68 million and capital expenditures -667.68 million, giving a free cash flow of -310.00 million.
| Operating Cash Flow | 357.68M |
| Capital Expenditures | -667.68M |
| Depreciation & Amortization | 37.82M |
| Net Borrowing | 658.45M |
| Free Cash Flow | -310.00M |
| FCF Per Share | -4.16 |
Margins
Gross margin is 29.89%, with operating and profit margins of 11.24% and 9.38%.
| Gross Margin | 29.89% |
| Operating Margin | 11.24% |
| Pretax Margin | 11.24% |
| Profit Margin | 9.38% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 11.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 10.31%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 10.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.95% |
| Buyback Yield | -8.22% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 8.48% |
| FCF Yield | -8.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |