Lungteh Shipbuilding Co., Ltd. (TPE:6753)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
148.50
+7.00 (4.95%)
Sep 30, 2025, 1:30 PM CST

Lungteh Shipbuilding Statistics

Total Valuation

TPE:6753 has a market cap or net worth of TWD 16.01 billion. The enterprise value is 15.63 billion.

Market Cap16.01B
Enterprise Value 15.63B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date Sep 3, 2025

Share Statistics

TPE:6753 has 113.14 million shares outstanding. The number of shares has increased by 7.23% in one year.

Current Share Class 113.14M
Shares Outstanding 113.14M
Shares Change (YoY) +7.23%
Shares Change (QoQ) +2.64%
Owned by Insiders (%) 10.98%
Owned by Institutions (%) 0.71%
Float 55.52M

Valuation Ratios

The trailing PE ratio is 36.38.

PE Ratio 36.38
Forward PE n/a
PS Ratio 3.16
PB Ratio 4.25
P/TBV Ratio 4.25
P/FCF Ratio n/a
P/OCF Ratio 16.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of -153.10.

EV / Earnings 34.14
EV / Sales 3.09
EV / EBITDA 17.27
EV / EBIT 22.04
EV / FCF -153.10

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.75.

Current Ratio 1.26
Quick Ratio 0.78
Debt / Equity 0.75
Debt / EBITDA 3.14
Debt / FCF -27.80
Interest Coverage 13.04

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE) 12.67%
Return on Assets (ROA) 4.27%
Return on Invested Capital (ROIC) 6.90%
Return on Capital Employed (ROCE) 11.89%
Revenue Per Employee 6.25M
Profits Per Employee 564,593
Employee Count811
Asset Turnover 0.49
Inventory Turnover 3.28

Taxes

In the past 12 months, TPE:6753 has paid 105.86 million in taxes.

Income Tax 105.86M
Effective Tax Rate 18.78%

Stock Price Statistics

The stock price has increased by +12.40% in the last 52 weeks. The beta is 0.06, so TPE:6753's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change +12.40%
50-Day Moving Average 136.18
200-Day Moving Average 111.72
Relative Strength Index (RSI) 47.49
Average Volume (20 Days) 11,798,640

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 5.07 billion and earned 457.89 million in profits. Earnings per share was 3.89.

Revenue5.07B
Gross Profit 859.90M
Operating Income 709.41M
Pretax Income 563.74M
Net Income 457.89M
EBITDA 869.46M
EBIT 709.41M
Earnings Per Share (EPS) 3.89
Full Income Statement

Balance Sheet

The company has 3.21 billion in cash and 2.84 billion in debt, giving a net cash position of 374.72 million or 3.31 per share.

Cash & Cash Equivalents 3.21B
Total Debt 2.84B
Net Cash 374.72M
Net Cash Per Share 3.31
Equity (Book Value) 3.77B
Book Value Per Share 33.33
Working Capital 1.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 987.79 million and capital expenditures -1.09 billion, giving a free cash flow of -102.12 million.

Operating Cash Flow 987.79M
Capital Expenditures -1.09B
Free Cash Flow -102.12M
FCF Per Share -0.90
Full Cash Flow Statement

Margins

Gross margin is 16.97%, with operating and profit margins of 14.00% and 9.04%.

Gross Margin 16.97%
Operating Margin 14.00%
Pretax Margin 11.13%
Profit Margin 9.04%
EBITDA Margin 17.16%
EBIT Margin 14.00%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.88%.

Dividend Per Share 1.25
Dividend Yield 0.88%
Dividend Growth (YoY) 13.64%
Years of Dividend Growth 2
Payout Ratio 25.89%
Buyback Yield -7.23%
Shareholder Yield -6.34%
Earnings Yield 2.86%
FCF Yield -0.64%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.09
Piotroski F-Score 5