Lumax International Corp., Ltd. (TPE: 6192)

Lumax International Corp. Statistics

Total Valuation

Lumax International Corp. has a market cap or net worth of TWD 11.11 billion. The enterprise value is 7.49 billion.

Market Cap	11.11B
Enterprise Value	7.49B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Lumax International Corp. has 96.16 million shares outstanding. The number of shares has decreased by -6.75% in one year.

Shares Outstanding	96.16M
Shares Change (YoY)	-6.75%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	14.73%
Owned by Institutions (%)	14.22%
Float	70.49M

Valuation Ratios

The trailing PE ratio is 13.06.

PE Ratio	13.06
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.70
P/FCF Ratio	10.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 7.20.

EV / Earnings	8.71
EV / Sales	1.06
EV / EBITDA	6.89
EV / EBIT	7.27
EV / FCF	7.20

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.15.

Current Ratio	2.27
Quick Ratio	1.41
Debt / Equity	0.15
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,031.93

Financial Efficiency

Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	13.62%
Return on Assets (ROA)	6.10%
Return on Capital (ROIC)	10.19%
Revenue Per Employee	24.81M
Profits Per Employee	3.02M
Employee Count	285
Asset Turnover	0.67
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.16% in the last 52 weeks. The beta is 0.76, so Lumax International Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+32.16%
50-Day Moving Average	115.87
200-Day Moving Average	105.65
Relative Strength Index (RSI)	48.01
Average Volume (20 Days)	165,667

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, Lumax International Corp. had revenue of TWD 7.07 billion and earned 860.07 million in profits. Earnings per share was 8.85.

Revenue	7.07B
Gross Profit	2.15B
Operating Income	1.03B
Pretax Income	1.15B
Net Income	860.07M
EBITDA	1.07B
EBIT	1.03B
Earnings Per Share (EPS)	8.85

Balance Sheet

The company has 3.62 billion in cash and 9.69 million in debt, giving a net cash position of 3.61 billion or 37.56 per share.

Cash & Cash Equivalents	3.62B
Total Debt	9.69M
Net Cash	3.61B
Net Cash Per Share	37.56
Equity (Book Value)	6.53B
Book Value Per Share	67.92
Working Capital	5.27B

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -118.61 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.16B
Capital Expenditures	-118.61M
Free Cash Flow	1.04B
FCF Per Share	10.82

Margins

Gross margin is 30.43%, with operating and profit margins of 14.58% and 12.16%.

Gross Margin	30.43%
Operating Margin	14.58%
Pretax Margin	16.28%
Profit Margin	12.16%
EBITDA Margin	15.19%
EBIT Margin	14.58%
FCF Margin	14.72%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.42%.

Dividend Per Share	5.00
Dividend Yield	4.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.90%
Buyback Yield	6.75%
Shareholder Yield	11.18%
Earnings Yield	7.66%
FCF Yield	9.37%

Stock Splits

The last stock split was on September 29, 2022. It was a reverse split with a ratio of 0.9.

Last Split Date	Sep 29, 2022
Split Type	Reverse
Split Ratio	0.9