Lai Yih Footwear Statistics

Total Valuation

TPE:6890 has a market cap or net worth of TWD 72.45 billion. The enterprise value is 73.17 billion.

Market Cap	72.45B
Enterprise Value	73.17B

Important Dates

The next estimated earnings date is Sunday, May 11, 2025.

Earnings Date	May 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:6890 has 249.40 million shares outstanding. The number of shares has increased by 7.71% in one year.

Current Share Class	n/a
Shares Outstanding	249.40M
Shares Change (YoY)	+7.71%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	49.03%
Owned by Institutions (%)	4.65%
Float	119.44M

Valuation Ratios

The trailing PE ratio is 18.03 and the forward PE ratio is 15.76. TPE:6890's PEG ratio is 0.88.

PE Ratio	18.03
Forward PE	15.76
PS Ratio	1.92
PB Ratio	2.86
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of -27.94.

EV / Earnings	19.16
EV / Sales	1.94
EV / EBITDA	12.07
EV / EBIT	15.62
EV / FCF	-27.94

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.15.

Current Ratio	2.43
Quick Ratio	1.65
Debt / Equity	0.15
Debt / EBITDA	0.62
Debt / FCF	-1.43
Interest Coverage	26.73

Financial Efficiency

Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	18.93%
Return on Assets (ROA)	9.65%
Return on Invested Capital (ROIC)	11.26%
Return on Capital Employed (ROCE)	18.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	46,895
Asset Turnover	1.24
Inventory Turnover	5.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	351.54
200-Day Moving Average	372.45
Relative Strength Index (RSI)	39.93
Average Volume (20 Days)	1,859,814

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:6890 had revenue of TWD 37.69 billion and earned 3.82 billion in profits. Earnings per share was 16.11.

Revenue	37.69B
Gross Profit	7.46B
Operating Income	4.68B
Pretax Income	5.27B
Net Income	3.82B
EBITDA	5.97B
EBIT	4.68B
Earnings Per Share (EPS)	16.11

Full Income Statement

Balance Sheet

The company has 3.97 billion in cash and 3.76 billion in debt, giving a net cash position of 211.60 million or 0.85 per share.

Cash & Cash Equivalents	3.97B
Total Debt	3.76B
Net Cash	211.60M
Net Cash Per Share	0.85
Equity (Book Value)	25.33B
Book Value Per Share	97.84
Working Capital	11.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -79.27 million and capital expenditures -2.54 billion, giving a free cash flow of -2.62 billion.

Operating Cash Flow	-79.27M
Capital Expenditures	-2.54B
Free Cash Flow	-2.62B
FCF Per Share	-10.50

Full Cash Flow Statement

Margins

Gross margin is 19.79%, with operating and profit margins of 12.43% and 10.13%.

Gross Margin	19.79%
Operating Margin	12.43%
Pretax Margin	13.98%
Profit Margin	10.13%
EBITDA Margin	15.84%
EBIT Margin	12.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.10%.

Dividend Per Share	9.00
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.29%
Buyback Yield	-7.71%
Shareholder Yield	-4.61%
Earnings Yield	5.27%
FCF Yield	-3.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:6890 has an Altman Z-Score of 8.19.

Altman Z-Score	8.19
Piotroski F-Score	n/a