Taiwan · Delayed Price · Currency is TWD Lianyou Metals Statistics
Total Valuation
Lianyou Metals has a market cap or net worth of TWD 84.05 billion. The enterprise value is 84.99 billion.
| Market Cap | 84.05B |
| Enterprise Value | 84.99B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
Lianyou Metals has 48.59 million shares outstanding. The number of shares has increased by 7.58% in one year.
| Current Share Class | 48.59M |
| Shares Outstanding | 48.59M |
| Shares Change (YoY) | +7.58% |
| Shares Change (QoQ) | +7.07% |
| Owned by Insiders (%) | 11.15% |
| Owned by Institutions (%) | 4.77% |
| Float | 27.74M |
Valuation Ratios
The trailing PE ratio is 104.68.
| PE Ratio | 104.68 |
| Forward PE | n/a |
| PS Ratio | 37.60 |
| PB Ratio | 39.34 |
| P/TBV Ratio | 39.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.47, with an EV/FCF ratio of -209.07.
| EV / Earnings | 108.33 |
| EV / Sales | 38.02 |
| EV / EBITDA | 78.47 |
| EV / EBIT | 85.12 |
| EV / FCF | -209.07 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.99 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -3.32 |
| Interest Coverage | 32.74 |
Financial Efficiency
Return on equity (ROE) is 53.89% and return on invested capital (ROIC) is 28.44%.
| Return on Equity (ROE) | 53.89% |
| Return on Assets (ROA) | 20.40% |
| Return on Invested Capital (ROIC) | 28.44% |
| Return on Capital Employed (ROCE) | 36.37% |
| Weighted Average Cost of Capital (WACC) | 12.37% |
| Revenue Per Employee | 29.81M |
| Profits Per Employee | 10.46M |
| Employee Count | 75 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, Lianyou Metals has paid 209.96 million in taxes.
| Income Tax | 209.96M |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has increased by +3,171.44% in the last 52 weeks. The beta is 1.51, so Lianyou Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +3,171.44% |
| 50-Day Moving Average | 806.21 |
| 200-Day Moving Average | 315.50 |
| Relative Strength Index (RSI) | 89.61 |
| Average Volume (20 Days) | 780,834 |
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 2.24 billion and earned 784.62 million in profits. Earnings per share was 16.53.
| Revenue | 2.24B |
| Gross Profit | 1.18B |
| Operating Income | 998.49M |
| Pretax Income | 994.92M |
| Net Income | 784.62M |
| EBITDA | 1.08B |
| EBIT | 998.49M |
| Earnings Per Share (EPS) | 16.53 |
Balance Sheet
The company has 422.56 million in cash and 1.35 billion in debt, with a net cash position of -928.11 million or -19.10 per share.
| Cash & Cash Equivalents | 422.56M |
| Total Debt | 1.35B |
| Net Cash | -928.11M |
| Net Cash Per Share | -19.10 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 40.43 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was -19.77 million and capital expenditures -386.76 million, giving a free cash flow of -406.53 million.
| Operating Cash Flow | -19.77M |
| Capital Expenditures | -386.76M |
| Depreciation & Amortization | 79.24M |
| Net Borrowing | 90.84M |
| Free Cash Flow | -406.53M |
| FCF Per Share | -8.37 |
Margins
Gross margin is 52.61%, with operating and profit margins of 44.66% and 35.10%.
| Gross Margin | 52.61% |
| Operating Margin | 44.66% |
| Pretax Margin | 44.50% |
| Profit Margin | 35.10% |
| EBITDA Margin | 48.21% |
| EBIT Margin | 44.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | 147.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.21% |
| Buyback Yield | -7.58% |
| Shareholder Yield | -7.54% |
| Earnings Yield | 0.93% |
| FCF Yield | -0.48% |
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 9, 2025. It was a forward split with a ratio of 1.234813476.
| Last Split Date | Jul 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.234813476 |
Scores
Lianyou Metals has an Altman Z-Score of 3.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 5 |