Taiwan
· Delayed Price · Currency is TWD Lungteh Shipbuilding Statistics
Total Valuation
TPE:6753 has a market cap or net worth of TWD 11.25 billion. The enterprise value is 11.55 billion.
| Market Cap | 11.25B |
| Enterprise Value | 11.55B |
Important Dates
The last earnings date was 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 4.90% in one year.
| Current Share Class | 113.14M |
| Shares Outstanding | 113.14M |
| Shares Change (YoY) | +4.90% |
| Shares Change (QoQ) | -13.15% |
| Owned by Insiders (%) | 10.99% |
| Owned by Institutions (%) | 0.69% |
| Float | 55.51M |
Valuation Ratios
The trailing PE ratio is 18.74.
| PE Ratio | 18.74 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of -13.53.
| EV / Earnings | 18.64 |
| EV / Sales | 2.21 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 13.26 |
| EV / FCF | -13.53 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.43 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | -3.71 |
| Interest Coverage | 15.31 |
Financial Efficiency
Return on equity (ROE) is 17.33% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 17.33% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 14.39% |
| Revenue Per Employee | 6.43M |
| Profits Per Employee | 763,869 |
| Employee Count | 811 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.38% in the last 52 weeks. The beta is 0.03, so TPE:6753's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -13.38% |
| 50-Day Moving Average | 103.05 |
| 200-Day Moving Average | 111.37 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 702,642 |
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 5.22 billion and earned 619.50 million in profits. Earnings per share was 5.31.
| Revenue | 5.22B |
| Gross Profit | 1.03B |
| Operating Income | 870.64M |
| Pretax Income | 768.71M |
| Net Income | 619.50M |
| EBITDA | 1.03B |
| EBIT | 870.64M |
| Earnings Per Share (EPS) | 5.31 |
Balance Sheet
The company has 2.86 billion in cash and 3.16 billion in debt, giving a net cash position of -299.48 million or -2.65 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 3.16B |
| Net Cash | -299.48M |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 34.11 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 133.84 million and capital expenditures -987.39 million, giving a free cash flow of -853.55 million.
| Operating Cash Flow | 133.84M |
| Capital Expenditures | -987.39M |
| Free Cash Flow | -853.55M |
| FCF Per Share | -7.54 |
Margins
Gross margin is 19.81%, with operating and profit margins of 16.69% and 11.88%.
| Gross Margin | 19.81% |
| Operating Margin | 16.69% |
| Pretax Margin | 14.74% |
| Profit Margin | 11.88% |
| EBITDA Margin | 19.70% |
| EBIT Margin | 16.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 15.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.13% |
| Buyback Yield | -4.90% |
| Shareholder Yield | -3.64% |
| Earnings Yield | 5.51% |
| FCF Yield | -7.59% |
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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | n/a |