Taiwan · Delayed Price · Currency is TWD Lucky Royal Statistics
Total Valuation
Lucky Royal has a market cap or net worth of TWD 4.66 billion. The enterprise value is 4.04 billion.
| Market Cap | 4.66B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lucky Royal has 70.00 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 70.00M |
| Shares Outstanding | 70.00M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | +11.36% |
| Owned by Insiders (%) | 10.25% |
| Owned by Institutions (%) | 5.59% |
| Float | 14.61M |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 10.76.
| PE Ratio | 11.88 |
| Forward PE | 10.76 |
| PS Ratio | 1.81 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of -52.93.
| EV / Earnings | 10.02 |
| EV / Sales | 1.57 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 11.47 |
| EV / FCF | -52.93 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.98 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.85 |
| Interest Coverage | 56.00 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.88M |
| Profits Per Employee | 1.55M |
| Employee Count | 261 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, Lucky Royal has paid 64.19 million in taxes.
| Income Tax | 64.19M |
| Effective Tax Rate | 13.73% |
Stock Price Statistics
The stock price has decreased by -24.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.60% |
| 50-Day Moving Average | 69.19 |
| 200-Day Moving Average | 83.20 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 78,273 |
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, Lucky Royal had revenue of TWD 2.58 billion and earned 403.43 million in profits. Earnings per share was 5.60.
| Revenue | 2.58B |
| Gross Profit | 889.71M |
| Operating Income | 352.51M |
| Pretax Income | 467.62M |
| Net Income | 403.43M |
| EBITDA | 443.33M |
| EBIT | 352.51M |
| Earnings Per Share (EPS) | 5.60 |
Balance Sheet
The company has 678.53 million in cash and 65.24 million in debt, with a net cash position of 613.29 million or 8.76 per share.
| Cash & Cash Equivalents | 678.53M |
| Total Debt | 65.24M |
| Net Cash | 613.29M |
| Net Cash Per Share | 8.76 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 46.82 |
| Working Capital | 836.56M |
Cash Flow
In the last 12 months, operating cash flow was 294.72 million and capital expenditures -371.08 million, giving a free cash flow of -76.36 million.
| Operating Cash Flow | 294.72M |
| Capital Expenditures | -371.08M |
| Depreciation & Amortization | 90.82M |
| Net Borrowing | -122.10M |
| Free Cash Flow | -76.36M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 34.52%, with operating and profit margins of 13.68% and 15.65%.
| Gross Margin | 34.52% |
| Operating Margin | 13.68% |
| Pretax Margin | 18.14% |
| Profit Margin | 15.65% |
| EBITDA Margin | 17.20% |
| EBIT Margin | 13.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.26% |
| Buyback Yield | -1.82% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 8.67% |
| FCF Yield | -1.64% |
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
Lucky Royal has an Altman Z-Score of 7.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.89 |
| Piotroski F-Score | 4 |