Lai Yih Footwear Co., Ltd. (TPE:6890)

Lai Yih Footwear Statistics

Total Valuation

TPE:6890 has a market cap or net worth of TWD 70.21 billion. The enterprise value is 70.59 billion.

Market Cap	70.21B
Enterprise Value	70.59B

Important Dates

The last earnings date was 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 11.08% in one year.

Current Share Class	249.40M
Shares Outstanding	249.40M
Shares Change (YoY)	+11.08%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	49.03%
Owned by Institutions (%)	4.63%
Float	119.44M

Valuation Ratios

The trailing PE ratio is 17.23 and the forward PE ratio is 14.93. TPE:6890's PEG ratio is 0.83.

PE Ratio	17.23
Forward PE	14.93
PS Ratio	1.77
PB Ratio	2.65
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	70.06
PEG Ratio	0.83

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of -48.15.

EV / Earnings	17.68
EV / Sales	1.78
EV / EBITDA	11.35
EV / EBIT	14.57
EV / FCF	-48.15

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.13.

Current Ratio	2.64
Quick Ratio	1.66
Debt / Equity	0.13
Debt / EBITDA	0.55
Debt / FCF	-2.32
Interest Coverage	28.74

Financial Efficiency

Return on equity (ROE) is 18.55% and return on invested capital (ROIC) is 11.16%.

Return on Equity (ROE)	18.55%
Return on Assets (ROA)	9.61%
Return on Invested Capital (ROIC)	11.16%
Return on Capital Employed (ROCE)	17.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	46,895
Asset Turnover	1.26
Inventory Turnover	5.35

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	319.29
200-Day Moving Average	371.75
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	1,599,011

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 39.60 billion and earned 3.99 billion in profits. Earnings per share was 16.34.

Revenue	39.60B
Gross Profit	7.67B
Operating Income	4.84B
Pretax Income	5.41B
Net Income	3.99B
EBITDA	6.13B
EBIT	4.84B
Earnings Per Share (EPS)	16.34

Balance Sheet

The company has 3.98 billion in cash and 3.40 billion in debt, giving a net cash position of 576.46 million or 2.31 per share.

Cash & Cash Equivalents	3.98B
Total Debt	3.40B
Net Cash	576.46M
Net Cash Per Share	2.31
Equity (Book Value)	26.44B
Book Value Per Share	102.18
Working Capital	12.48B

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -2.47 billion, giving a free cash flow of -1.47 billion.

Operating Cash Flow	1.00B
Capital Expenditures	-2.47B
Free Cash Flow	-1.47B
FCF Per Share	-5.88

Margins

Gross margin is 19.38%, with operating and profit margins of 12.23% and 10.08%.

Gross Margin	19.38%
Operating Margin	12.23%
Pretax Margin	13.67%
Profit Margin	10.08%
EBITDA Margin	15.48%
EBIT Margin	12.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share	9.00
Dividend Yield	3.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.53%
Buyback Yield	-11.08%
Shareholder Yield	-7.88%
Earnings Yield	5.69%
FCF Yield	-2.09%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 9.08.

Altman Z-Score	9.08
Piotroski F-Score	n/a