Taiwan · Delayed Price · Currency is TWD Lucky Royal Statistics
Total Valuation
Lucky Royal has a market cap or net worth of TWD 4.58 billion. The enterprise value is 4.25 billion.
| Market Cap | 4.58B |
| Enterprise Value | 4.25B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
Lucky Royal has 80.00 million shares outstanding. The number of shares has increased by 9.98% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +9.98% |
| Shares Change (QoQ) | -46.35% |
| Owned by Insiders (%) | 8.97% |
| Owned by Institutions (%) | 6.11% |
| Float | 22.84M |
Valuation Ratios
The trailing PE ratio is 13.21.
| PE Ratio | 13.21 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 38.41 |
| P/OCF Ratio | 15.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 35.68.
| EV / Earnings | 12.73 |
| EV / Sales | 1.72 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 15.65 |
| EV / FCF | 35.68 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.49 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.49 |
| Interest Coverage | 59.60 |
Financial Efficiency
Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.46M |
| Profits Per Employee | 1.28M |
| Employee Count | 261 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, Lucky Royal has paid 15.51 million in taxes.
| Income Tax | 15.51M |
| Effective Tax Rate | 4.44% |
Stock Price Statistics
The stock price has decreased by -44.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.14% |
| 50-Day Moving Average | 61.17 |
| 200-Day Moving Average | 67.57 |
| Relative Strength Index (RSI) | 29.24 |
| Average Volume (20 Days) | 65,433 |
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 2.47 billion and earned 334.01 million in profits. Earnings per share was 4.33.
| Revenue | 2.47B |
| Gross Profit | 845.81M |
| Operating Income | 271.59M |
| Pretax Income | 349.51M |
| Net Income | 334.01M |
| EBITDA | 343.81M |
| EBIT | 271.59M |
| Earnings Per Share (EPS) | 4.33 |
Balance Sheet
The company has 382.59 million in cash and 58.07 million in debt, with a net cash position of 324.53 million or 4.06 per share.
| Cash & Cash Equivalents | 382.59M |
| Total Debt | 58.07M |
| Net Cash | 324.53M |
| Net Cash Per Share | 4.06 |
| Equity (Book Value) | 3.19B |
| Book Value Per Share | 39.88 |
| Working Capital | 720.80M |
Cash Flow
In the last 12 months, operating cash flow was 287.26 million and capital expenditures -168.11 million, giving a free cash flow of 119.15 million.
| Operating Cash Flow | 287.26M |
| Capital Expenditures | -168.11M |
| Depreciation & Amortization | 72.23M |
| Net Borrowing | -340.59M |
| Free Cash Flow | 119.15M |
| FCF Per Share | 1.49 |
Margins
Gross margin is 34.25%, with operating and profit margins of 11.00% and 13.53%.
| Gross Margin | 34.25% |
| Operating Margin | 11.00% |
| Pretax Margin | 14.15% |
| Profit Margin | 13.53% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 11.00% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 3.81, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | 3.81 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 160.42% |
| Buyback Yield | -9.98% |
| Shareholder Yield | -3.26% |
| Earnings Yield | 7.30% |
| FCF Yield | 2.60% |
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 6.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 5 |