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 |