Lungteh Shipbuilding Statistics

Total Valuation

Lungteh Shipbuilding has a market cap or net worth of TWD 11.77 billion. The enterprise value is 11.12 billion.

Market Cap	11.77B
Enterprise Value	11.12B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Lungteh Shipbuilding has 113.14 million shares outstanding. The number of shares has increased by 2.88% in one year.

Current Share Class	n/a
Shares Outstanding	113.14M
Shares Change (YoY)	+2.88%
Shares Change (QoQ)	+3.52%
Owned by Insiders (%)	10.99%
Owned by Institutions (%)	0.67%
Float	55.51M

Valuation Ratios

The trailing PE ratio is 14.42.

PE Ratio	14.42
Forward PE	n/a
PS Ratio	2.44
PB Ratio	3.31
P/TBV Ratio	3.32
P/FCF Ratio	5.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 5.36.

EV / Earnings	13.83
EV / Sales	2.39
EV / EBITDA	8.43
EV / EBIT	9.83
EV / FCF	5.36

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.77.

Current Ratio	1.45
Quick Ratio	0.98
Debt / Equity	0.77
Debt / EBITDA	2.08
Debt / FCF	1.32
Interest Coverage	22.22

Financial Efficiency

Return on equity (ROE) is 25.38% and return on invested capital (ROIC) is 12.89%.

Return on Equity (ROE)	25.38%
Return on Assets (ROA)	8.58%
Return on Capital (ROIC)	12.89%
Revenue Per Employee	5.72M
Profits Per Employee	987,953
Employee Count	814
Asset Turnover	0.57
Inventory Turnover	4.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.81% in the last 52 weeks. The beta is 0.07, so Lungteh Shipbuilding's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+26.81%
50-Day Moving Average	104.13
200-Day Moving Average	117.57
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	395,303

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, Lungteh Shipbuilding had revenue of TWD 4.66 billion and earned 804.19 million in profits. Earnings per share was 7.21.

Revenue	4.66B
Gross Profit	1.30B
Operating Income	1.13B
Pretax Income	1.01B
Net Income	804.19M
EBITDA	1.28B
EBIT	1.13B
Earnings Per Share (EPS)	7.21

Full Income Statement

Balance Sheet

The company has 3.39 billion in cash and 2.75 billion in debt, giving a net cash position of 646.49 million or 5.71 per share.

Cash & Cash Equivalents	3.39B
Total Debt	2.75B
Net Cash	646.49M
Net Cash Per Share	5.71
Equity (Book Value)	3.55B
Book Value Per Share	31.39
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -577.43 million, giving a free cash flow of 2.07 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-577.43M
Free Cash Flow	2.07B
FCF Per Share	18.33

Full Cash Flow Statement

Margins

Gross margin is 28.02%, with operating and profit margins of 24.29% and 17.27%.

Gross Margin	28.02%
Operating Margin	24.29%
Pretax Margin	21.69%
Profit Margin	17.27%
EBITDA Margin	27.52%
EBIT Margin	24.29%
FCF Margin	44.54%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 1.01%.

Dividend Per Share	1.05
Dividend Yield	1.01%
Dividend Growth (YoY)	15.50%
Years of Dividend Growth	2
Payout Ratio	14.74%
Buyback Yield	-2.88%
Shareholder Yield	-1.87%
Earnings Yield	6.94%
FCF Yield	17.63%

Dividend Details

Stock Splits

The last stock split was on August 26, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 26, 2024
Split Type	Forward
Split Ratio	1.05

Scores

Lungteh Shipbuilding has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a