Taiwan · Delayed Price · Currency is TWD Lucky Royal Statistics
Total Valuation
Lucky Royal has a market cap or net worth of TWD 5.44 billion. The enterprise value is 4.82 billion.
| Market Cap | 5.44B |
| Enterprise Value | 4.82B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
Lucky Royal has 80.00 million shares outstanding. The number of shares has increased by 23.17% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +23.17% |
| Shares Change (QoQ) | +91.83% |
| Owned by Insiders (%) | 8.97% |
| Owned by Institutions (%) | 6.02% |
| Float | 23.71M |
Valuation Ratios
The trailing PE ratio is 15.97.
| PE Ratio | 15.97 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 928.01 |
| P/OCF Ratio | 16.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 822.40.
| EV / Earnings | 13.15 |
| EV / Sales | 1.91 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 15.58 |
| EV / FCF | 822.40 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.28 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 10.64 |
| Interest Coverage | 53.65 |
Financial Efficiency
Return on equity (ROE) is 10.64% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 10.64% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 9.69M |
| Profits Per Employee | 1.40M |
| Employee Count | 261 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, Lucky Royal has paid 19.08 million in taxes.
| Income Tax | 19.08M |
| Effective Tax Rate | 4.95% |
Stock Price Statistics
The stock price has decreased by -21.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.66% |
| 50-Day Moving Average | 65.28 |
| 200-Day Moving Average | 78.06 |
| Relative Strength Index (RSI) | 73.50 |
| Average Volume (20 Days) | 64,333 |
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 2.53 billion and earned 366.48 million in profits. Earnings per share was 4.26.
| Revenue | 2.53B |
| Gross Profit | 882.87M |
| Operating Income | 309.37M |
| Pretax Income | 385.56M |
| Net Income | 366.48M |
| EBITDA | 379.68M |
| EBIT | 309.37M |
| Earnings Per Share (EPS) | 4.26 |
Balance Sheet
The company has 681.44 million in cash and 62.34 million in debt, with a net cash position of 619.10 million or 7.74 per share.
| Cash & Cash Equivalents | 681.44M |
| Total Debt | 62.34M |
| Net Cash | 619.10M |
| Net Cash Per Share | 7.74 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 24.50 |
| Working Capital | 968.57M |
Cash Flow
In the last 12 months, operating cash flow was 327.56 million and capital expenditures -321.70 million, giving a free cash flow of 5.86 million.
| Operating Cash Flow | 327.56M |
| Capital Expenditures | -321.70M |
| Depreciation & Amortization | 70.31M |
| Net Borrowing | -131.49M |
| Free Cash Flow | 5.86M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 34.90%, with operating and profit margins of 12.23% and 14.49%.
| Gross Margin | 34.90% |
| Operating Margin | 12.23% |
| Pretax Margin | 15.24% |
| Profit Margin | 14.49% |
| EBITDA Margin | 15.01% |
| EBIT Margin | 12.23% |
| FCF Margin | 0.23% |
Dividends & Yields
This stock pays an annual dividend of 3.81, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 3.81 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.03% |
| Buyback Yield | -23.17% |
| Shareholder Yield | -17.56% |
| Earnings Yield | 6.74% |
| FCF Yield | 0.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |