Taiwan · Delayed Price · Currency is TWD Lianyou Metals Statistics
Total Valuation
Lianyou Metals has a market cap or net worth of TWD 87.17 billion. The enterprise value is 88.64 billion.
| Market Cap | 87.17B |
| Enterprise Value | 88.64B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
Lianyou Metals has 58.30 million shares outstanding. The number of shares has increased by 10.93% in one year.
| Current Share Class | 58.30M |
| Shares Outstanding | 58.30M |
| Shares Change (YoY) | +10.93% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 10.58% |
| Owned by Institutions (%) | 10.21% |
| Float | 33.83M |
Valuation Ratios
The trailing PE ratio is 51.03.
| PE Ratio | 51.03 |
| Forward PE | n/a |
| PS Ratio | 22.86 |
| PB Ratio | 27.84 |
| P/TBV Ratio | 28.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.37 |
| EV / Sales | 23.24 |
| EV / EBITDA | 39.82 |
| EV / EBIT | 41.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.74.
| Current Ratio | 2.90 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -2.62 |
| Interest Coverage | 59.83 |
Financial Efficiency
Return on equity (ROE) is 85.98% and return on invested capital (ROIC) is 42.99%.
| Return on Equity (ROE) | 85.98% |
| Return on Assets (ROA) | 29.92% |
| Return on Invested Capital (ROIC) | 42.99% |
| Return on Capital Employed (ROCE) | 42.75% |
| Weighted Average Cost of Capital (WACC) | 15.99% |
| Revenue Per Employee | 50.84M |
| Profits Per Employee | 22.57M |
| Employee Count | 75 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, Lianyou Metals has paid 441.70 million in taxes.
| Income Tax | 441.70M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has increased by +1,108.34% in the last 52 weeks. The beta is 2.21, so Lianyou Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | +1,108.34% |
| 50-Day Moving Average | 1,827.69 |
| 200-Day Moving Average | 760.47 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 479,046 |
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, Lianyou Metals had revenue of TWD 3.81 billion and earned 1.69 billion in profits. Earnings per share was 29.30.
| Revenue | 3.81B |
| Gross Profit | 2.41B |
| Operating Income | 2.13B |
| Pretax Income | 2.14B |
| Net Income | 1.69B |
| EBITDA | 2.22B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 29.30 |
Balance Sheet
The company has 869.23 million in cash and 2.33 billion in debt, with a net cash position of -1.46 billion or -24.99 per share.
| Cash & Cash Equivalents | 869.23M |
| Total Debt | 2.33B |
| Net Cash | -1.46B |
| Net Cash Per Share | -24.99 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 53.74 |
| Working Capital | 3.01B |
Cash Flow
In the last 12 months, operating cash flow was -70.93 million and capital expenditures -817.10 million, giving a free cash flow of -888.03 million.
| Operating Cash Flow | -70.93M |
| Capital Expenditures | -817.10M |
| Depreciation & Amortization | 88.28M |
| Net Borrowing | 995.58M |
| Free Cash Flow | -888.03M |
| FCF Per Share | -15.23 |
Margins
Gross margin is 63.11%, with operating and profit margins of 55.92% and 44.38%.
| Gross Margin | 63.11% |
| Operating Margin | 55.92% |
| Pretax Margin | 55.99% |
| Profit Margin | 44.38% |
| EBITDA Margin | 58.23% |
| EBIT Margin | 55.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | 199.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.41% |
| Buyback Yield | -10.93% |
| Shareholder Yield | -10.90% |
| Earnings Yield | 1.94% |
| FCF Yield | -1.02% |
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 July 13, 2026. It was a forward split with a ratio of 1.20005986.
| Last Split Date | Jul 13, 2026 |
| Split Type | Forward |
| Split Ratio | 1.20005986 |
Scores
Lianyou Metals has an Altman Z-Score of 5.96 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.96 |
| Piotroski F-Score | 5 |