Taiwan
· Delayed Price · Currency is TWD Lungteh Shipbuilding Statistics
Total Valuation
Lungteh Shipbuilding has a market cap or net worth of TWD 14.54 billion. The enterprise value is 13.86 billion.
| Market Cap | 14.54B |
| Enterprise Value | 13.86B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
Lungteh Shipbuilding has 113.14 million shares outstanding. The number of shares has increased by 6.91% in one year.
| Shares Outstanding | 113.14M |
| Shares Change (YoY) | +6.91% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 10.99% |
| Owned by Institutions (%) | 0.60% |
| Float | 55.50M |
Valuation Ratios
The trailing PE ratio is 18.05.
| PE Ratio | 18.05 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 4.21 |
| P/FCF Ratio | 10.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 10.18.
| EV / Earnings | 17.13 |
| EV / Sales | 2.83 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 11.90 |
| EV / FCF | 10.18 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 80.72.
| Current Ratio | 1.52 |
| Quick Ratio | 1.12 |
| Debt / Equity | 80.72 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 2.05 |
| Interest Coverage | 23.62 |
Financial Efficiency
Return on equity (ROE) is 26.34% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 26.34% |
| Return on Assets (ROA) | 8.84% |
| Return on Capital (ROIC) | 13.61% |
| Revenue Per Employee | 6.02M |
| Profits Per Employee | 993,690 |
| Employee Count | 814 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.69% in the last 52 weeks. The beta is 0.09, so Lungteh Shipbuilding's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +25.69% |
| 50-Day Moving Average | 127.75 |
| 200-Day Moving Average | 110.97 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 2,741,319 |
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 4.90 billion and earned 808.86 million in profits. Earnings per share was 7.12.
| Revenue | 4.90B |
| Gross Profit | 1.33B |
| Operating Income | 1.16B |
| Pretax Income | 1.02B |
| Net Income | 808.86M |
| EBITDA | 1.31B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 7.12 |
Balance Sheet
The company has 3.47 billion in cash and 2.79 billion in debt, giving a net cash position of 679.34 million or 6.00 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 2.79B |
| Net Cash | 679.34M |
| Net Cash Per Share | 6.00 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 30.54 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -356.35 million, giving a free cash flow of 1.36 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -356.35M |
| Free Cash Flow | 1.36B |
| FCF Per Share | 12.03 |
Margins
Gross margin is 27.06%, with operating and profit margins of 23.76% and 16.50%.
| Gross Margin | 27.06% |
| Operating Margin | 23.76% |
| Pretax Margin | 20.75% |
| Profit Margin | 16.50% |
| EBITDA Margin | 26.74% |
| EBIT Margin | 23.76% |
| FCF Margin | 27.77% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 15.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.32% |
| Buyback Yield | -6.91% |
| Shareholder Yield | -6.05% |
| Earnings Yield | 5.54% |
| FCF Yield | 9.36% |
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 |