Lungteh Shipbuilding Statistics

Total Valuation

TPE:6753 has a market cap or net worth of TWD 13.12 billion. The enterprise value is 12.71 billion.

Market Cap	13.12B
Enterprise Value	12.71B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 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	n/a
Shares Outstanding	113.14M
Shares Change (YoY)	+5.55%
Shares Change (QoQ)	+15.60%
Owned by Insiders (%)	10.99%
Owned by Institutions (%)	0.68%
Float	55.51M

Valuation Ratios

The trailing PE ratio is 19.11.

PE Ratio	19.11
Forward PE	n/a
PS Ratio	2.56
PB Ratio	3.56
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of -17.05.

EV / Earnings	17.98
EV / Sales	2.48
EV / EBITDA	10.63
EV / EBIT	12.64
EV / FCF	-17.05

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	-3.54
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 increased by +1.08% in the last 52 weeks. The beta is 0.07, so TPE:6753's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+1.08%
50-Day Moving Average	110.46
200-Day Moving Average	116.90
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	5,031,569

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -91.17 million and capital expenditures -654.16 million, giving a free cash flow of -745.33 million.

Operating Cash Flow	-91.17M
Capital Expenditures	-654.16M
Free Cash Flow	-745.33M
FCF Per Share	-6.59

Full Cash Flow Statement

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 1.10%.

Dividend Per Share	1.25
Dividend Yield	1.10%
Dividend Growth (YoY)	15.50%
Years of Dividend Growth	2
Payout Ratio	16.77%
Buyback Yield	-5.55%
Shareholder Yield	-4.45%
Earnings Yield	5.38%
FCF Yield	-5.68%

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

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