Lumax International Corp. Statistics

Total Valuation

Lumax International Corp. has a market cap or net worth of TWD 10.05 billion. The enterprise value is 6.38 billion.

Market Cap	10.05B
Enterprise Value	6.38B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Lumax International Corp. has 96.16 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	96.16M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	14.74%
Owned by Institutions (%)	14.38%
Float	70.48M

Valuation Ratios

The trailing PE ratio is 12.07.

PE Ratio	12.07
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	12.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 7.93.

EV / Earnings	7.59
EV / Sales	0.87
EV / EBITDA	5.93
EV / EBIT	6.28
EV / FCF	7.93

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.00.

Current Ratio	2.33
Quick Ratio	1.46
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	2,187.23

Financial Efficiency

Return on equity (ROE) is 12.83% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE)	12.83%
Return on Assets (ROA)	5.82%
Return on Capital (ROIC)	9.63%
Revenue Per Employee	25.89M
Profits Per Employee	2.95M
Employee Count	285
Asset Turnover	0.68
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.34% in the last 52 weeks. The beta is 0.73, so Lumax International Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+15.34%
50-Day Moving Average	108.40
200-Day Moving Average	113.10
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	410,384

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 7.38 billion and earned 841.19 million in profits. Earnings per share was 8.66.

Revenue	7.38B
Gross Profit	2.15B
Operating Income	1.02B
Pretax Income	1.11B
Net Income	841.19M
EBITDA	1.06B
EBIT	1.02B
Earnings Per Share (EPS)	8.66

Full Income Statement

Balance Sheet

The company has 3.69 billion in cash and 18.98 million in debt, giving a net cash position of 3.67 billion or 38.13 per share.

Cash & Cash Equivalents	3.69B
Total Debt	18.98M
Net Cash	3.67B
Net Cash Per Share	38.13
Equity (Book Value)	6.74B
Book Value Per Share	70.09
Working Capital	5.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 943.84 million and capital expenditures -138.84 million, giving a free cash flow of 805.00 million.

Operating Cash Flow	943.84M
Capital Expenditures	-138.84M
Free Cash Flow	805.00M
FCF Per Share	8.37

Full Cash Flow Statement

Margins

Gross margin is 29.16%, with operating and profit margins of 13.79% and 11.40%.

Gross Margin	29.16%
Operating Margin	13.79%
Pretax Margin	15.11%
Profit Margin	11.40%
EBITDA Margin	14.40%
EBIT Margin	13.79%
FCF Margin	10.91%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.85%.

Dividend Per Share	5.00
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.15%
Buyback Yield	0.35%
Shareholder Yield	5.20%
Earnings Yield	8.28%
FCF Yield	8.01%

Dividend Details

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

Scores

Lumax International Corp. has an Altman Z-Score of 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a