Taiwan · Delayed Price · Currency is TWD Lang Inc. Statistics
Total Valuation
Lang Inc. has a market cap or net worth of TWD 3.44 billion. The enterprise value is 3.31 billion.
| Market Cap | 3.44B |
| Enterprise Value | 3.31B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lang Inc. has 73.59 million shares outstanding. The number of shares has increased by 4.74% in one year.
| Current Share Class | 73.59M |
| Shares Outstanding | 73.59M |
| Shares Change (YoY) | +4.74% |
| Shares Change (QoQ) | -10.85% |
| Owned by Insiders (%) | 8.87% |
| Owned by Institutions (%) | 0.26% |
| Float | 67.06M |
Valuation Ratios
The trailing PE ratio is 13.40.
| PE Ratio | 13.40 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 9.32 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 8.95.
| EV / Earnings | 11.44 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 8.89 |
| EV / FCF | 8.95 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.10 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.24 |
| Interest Coverage | 12.98 |
Financial Efficiency
Return on equity (ROE) is 21.47% and return on invested capital (ROIC) is 25.09%.
| Return on Equity (ROE) | 21.47% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 25.09% |
| Return on Capital Employed (ROCE) | 20.75% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 152.71M |
| Profits Per Employee | 13.14M |
| Employee Count | 22 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 47.33 |
Taxes
In the past 12 months, Lang Inc. has paid 76.04 million in taxes.
| Income Tax | 76.04M |
| Effective Tax Rate | 20.51% |
Stock Price Statistics
The stock price has decreased by -16.73% in the last 52 weeks. The beta is 0.11, so Lang Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -16.73% |
| 50-Day Moving Average | 49.07 |
| 200-Day Moving Average | 47.94 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 790,320 |
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 3.36 billion and earned 289.12 million in profits. Earnings per share was 3.49.
| Revenue | 3.36B |
| Gross Profit | 1.01B |
| Operating Income | 375.21M |
| Pretax Income | 370.70M |
| Net Income | 289.12M |
| EBITDA | 420.57M |
| EBIT | 375.21M |
| Earnings Per Share (EPS) | 3.49 |
Balance Sheet
The company has 970.93 million in cash and 829.05 million in debt, with a net cash position of 141.87 million or 1.93 per share.
| Cash & Cash Equivalents | 970.93M |
| Total Debt | 829.05M |
| Net Cash | 141.87M |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 17.55 |
| Working Capital | 126.19M |
Cash Flow
In the last 12 months, operating cash flow was 412.73 million and capital expenditures -43.11 million, giving a free cash flow of 369.63 million.
| Operating Cash Flow | 412.73M |
| Capital Expenditures | -43.11M |
| Depreciation & Amortization | 45.36M |
| Net Borrowing | -269.57M |
| Free Cash Flow | 369.63M |
| FCF Per Share | 5.02 |
Margins
Gross margin is 30.10%, with operating and profit margins of 11.17% and 8.61%.
| Gross Margin | 30.10% |
| Operating Margin | 11.17% |
| Pretax Margin | 11.03% |
| Profit Margin | 8.61% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 11.17% |
| FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 10.57%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 10.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.86% |
| Buyback Yield | -4.74% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 8.40% |
| FCF Yield | 10.73% |
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 | 6 |