Taiwan · Delayed Price · Currency is TWD Lucky Royal Statistics
Total Valuation
Lucky Royal has a market cap or net worth of TWD 4.98 billion. The enterprise value is 5.31 billion.
| Market Cap | 4.98B |
| Enterprise Value | 5.31B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lucky Royal has 70.00 million shares outstanding. The number of shares has decreased by -9.26% in one year.
| Current Share Class | 70.00M |
| Shares Outstanding | 70.00M |
| Shares Change (YoY) | -9.26% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 10.25% |
| Owned by Institutions (%) | 3.14% |
| Float | 14.61M |
Valuation Ratios
The trailing PE ratio is 11.99 and the forward PE ratio is 11.43.
| PE Ratio | 11.99 |
| Forward PE | 11.43 |
| PS Ratio | 1.92 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 1,795.39 |
| P/OCF Ratio | 14.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 1,914.45.
| EV / Earnings | 12.77 |
| EV / Sales | 2.05 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 14.71 |
| EV / FCF | 1,914.45 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.12 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 210.62 |
| Interest Coverage | 67.85 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.25% |
| Return on Capital Employed (ROCE) | 11.71% |
| Revenue Per Employee | 9.96M |
| Profits Per Employee | 1.59M |
| Employee Count | 261 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Lucky Royal has paid 63.57 million in taxes.
| Income Tax | 63.57M |
| Effective Tax Rate | 13.25% |
Stock Price Statistics
The stock price has decreased by -10.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.37% |
| 50-Day Moving Average | 72.62 |
| 200-Day Moving Average | 86.07 |
| Relative Strength Index (RSI) | 36.22 |
| Average Volume (20 Days) | 64,419 |
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 2.60 billion and earned 416.08 million in profits. Earnings per share was 5.94.
| Revenue | 2.60B |
| Gross Profit | 897.56M |
| Operating Income | 361.19M |
| Pretax Income | 479.65M |
| Net Income | 416.08M |
| EBITDA | 428.39M |
| EBIT | 361.19M |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 254.16 million in cash and 584.68 million in debt, with a net cash position of -330.52 million or -4.72 per share.
| Cash & Cash Equivalents | 254.16M |
| Total Debt | 584.68M |
| Net Cash | -330.52M |
| Net Cash Per Share | -4.72 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 40.53 |
| Working Capital | 116.11M |
Cash Flow
In the last 12 months, operating cash flow was 355.59 million and capital expenditures -352.82 million, giving a free cash flow of 2.78 million.
| Operating Cash Flow | 355.59M |
| Capital Expenditures | -352.82M |
| Free Cash Flow | 2.78M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 34.54%, with operating and profit margins of 13.90% and 16.01%.
| Gross Margin | 34.54% |
| Operating Margin | 13.90% |
| Pretax Margin | 18.46% |
| Profit Margin | 16.01% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 13.90% |
| FCF Margin | 0.11% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.52% |
| Buyback Yield | 9.26% |
| Shareholder Yield | 13.89% |
| Earnings Yield | 8.35% |
| FCF Yield | 0.06% |
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 4.23 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 2 |