Taiwan
· Delayed Price · Currency is TWD Life Travel & Tourist Service Statistics
Total Valuation
Life Travel & Tourist Service has a market cap or net worth of TWD 3.06 billion. The enterprise value is 1.88 billion.
| Market Cap | 3.06B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
Life Travel & Tourist Service has 33.81 million shares outstanding. The number of shares has increased by 8.65% in one year.
| Shares Outstanding | 33.81M |
| Shares Change (YoY) | +8.65% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 13.41% |
| Owned by Institutions (%) | 0.10% |
| Float | 29.28M |
Valuation Ratios
The trailing PE ratio is 8.65.
| PE Ratio | 8.65 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 4.12 |
| P/FCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 2.62.
| EV / Earnings | 5.28 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.82 |
| EV / EBIT | 3.95 |
| EV / FCF | 2.62 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 4.06.
| Current Ratio | 1.32 |
| Quick Ratio | 0.94 |
| Debt / Equity | 4.06 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,592.49 |
Financial Efficiency
Return on equity (ROE) is 57.16% and return on invested capital (ROIC) is 44.68%.
| Return on Equity (ROE) | 57.16% |
| Return on Assets (ROA) | 14.32% |
| Return on Capital (ROIC) | 44.68% |
| Revenue Per Employee | 12.87M |
| Profits Per Employee | 663,071 |
| Employee Count | 538 |
| Asset Turnover | 3.33 |
| Inventory Turnover | 1,020.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.43% |
| 50-Day Moving Average | 104.54 |
| 200-Day Moving Average | 98.42 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 297,799 |
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, Life Travel & Tourist Service had revenue of TWD 6.92 billion and earned 356.73 million in profits. Earnings per share was 10.47.
| Revenue | 6.92B |
| Gross Profit | 900.38M |
| Operating Income | 476.15M |
| Pretax Income | 451.74M |
| Net Income | 356.73M |
| EBITDA | 478.13M |
| EBIT | 476.15M |
| Earnings Per Share (EPS) | 10.47 |
Balance Sheet
The company has 1.21 billion in cash and 30.21 million in debt, giving a net cash position of 1.18 billion or 34.90 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 30.21M |
| Net Cash | 1.18B |
| Net Cash Per Share | 34.90 |
| Equity (Book Value) | 743.32M |
| Book Value Per Share | 21.99 |
| Working Capital | 604.88M |
Cash Flow
In the last 12 months, operating cash flow was 720.69 million and capital expenditures -3.06 million, giving a free cash flow of 717.63 million.
| Operating Cash Flow | 720.69M |
| Capital Expenditures | -3.06M |
| Free Cash Flow | 717.63M |
| FCF Per Share | 21.23 |
Margins
Gross margin is 13.01%, with operating and profit margins of 6.88% and 5.15%.
| Gross Margin | 13.01% |
| Operating Margin | 6.88% |
| Pretax Margin | 6.53% |
| Profit Margin | 5.15% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 6.88% |
| FCF Margin | 10.37% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.65% |
| Shareholder Yield | -4.92% |
| Earnings Yield | 11.56% |
| FCF Yield | 23.43% |
Stock Splits
The last stock split was on October 13, 2015. It was a forward split with a ratio of 1.028767673.
| Last Split Date | Oct 13, 2015 |
| Split Type | Forward |
| Split Ratio | 1.028767673 |