Taiwan
· Delayed Price · Currency is TWD Lungteh Shipbuilding Statistics
Total Valuation
TPE:6753 has a market cap or net worth of TWD 11.77 billion. The enterprise value is 11.35 billion.
| Market Cap | 11.77B |
| Enterprise Value | 11.35B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
TPE:6753 has 113.14 million shares outstanding. The number of shares has increased by 5.55% in one year.
| Current Share Class | 113.14M |
| Shares Outstanding | 113.14M |
| Shares Change (YoY) | +5.55% |
| Shares Change (QoQ) | +15.60% |
| Owned by Insiders (%) | 10.99% |
| Owned by Institutions (%) | 0.69% |
| Float | 55.51M |
Valuation Ratios
The trailing PE ratio is 17.14.
| PE Ratio | 17.14 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of -13.73.
| EV / Earnings | 16.06 |
| EV / Sales | 2.22 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 11.29 |
| EV / FCF | -13.73 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.41 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -3.19 |
| Interest Coverage | 18.28 |
Financial Efficiency
Return on equity (ROE) is 21.02% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 21.02% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 11.20% |
| Return on Capital Employed (ROCE) | 17.00% |
| Revenue Per Employee | 6.31M |
| Profits Per Employee | 871,298 |
| Employee Count | 811 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.00% in the last 52 weeks. The beta is 0.05, so TPE:6753's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -9.00% |
| 50-Day Moving Average | 105.04 |
| 200-Day Moving Average | 113.02 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 1,601,145 |
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, TPE:6753 had revenue of TWD 5.12 billion and earned 706.62 million in profits. Earnings per share was 6.07.
| Revenue | 5.12B |
| Gross Profit | 1.16B |
| Operating Income | 1.01B |
| Pretax Income | 879.91M |
| Net Income | 706.62M |
| EBITDA | 1.16B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 6.07 |
Balance Sheet
The company has 3.05 billion in cash and 2.64 billion in debt, giving a net cash position of 415.40 million or 3.67 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 2.64B |
| Net Cash | 415.40M |
| Net Cash Per Share | 3.67 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 32.62 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was -91.17 million and capital expenditures -735.43 million, giving a free cash flow of -826.60 million.
| Operating Cash Flow | -91.17M |
| Capital Expenditures | -735.43M |
| Free Cash Flow | -826.60M |
| FCF Per Share | -7.31 |
Margins
Gross margin is 22.75%, with operating and profit margins of 19.64% and 13.80%.
| Gross Margin | 22.75% |
| Operating Margin | 19.64% |
| Pretax Margin | 17.19% |
| Profit Margin | 13.80% |
| EBITDA Margin | 22.63% |
| EBIT Margin | 19.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 15.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.77% |
| Buyback Yield | -5.55% |
| Shareholder Yield | -4.37% |
| Earnings Yield | 6.01% |
| FCF Yield | -7.03% |
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
TPE:6753 has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | n/a |