Life Travel & Tourist Service Statistics

Total Valuation

Life Travel & Tourist Service has a market cap or net worth of TWD 3.32 billion. The enterprise value is 2.29 billion.

Market Cap	3.32B
Enterprise Value	2.29B

Important Dates

The last earnings date was 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 5.15% in one year.

Current Share Class	n/a
Shares Outstanding	33.81M
Shares Change (YoY)	+5.15%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	13.29%
Owned by Institutions (%)	0.10%
Float	29.31M

Valuation Ratios

The trailing PE ratio is 9.15.

PE Ratio	9.15
Forward PE	n/a
PS Ratio	0.45
PB Ratio	3.99
P/TBV Ratio	n/a
P/FCF Ratio	4.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 3.35.

EV / Earnings	6.24
EV / Sales	0.31
EV / EBITDA	4.92
EV / EBIT	5.11
EV / FCF	3.35

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.03.

Current Ratio	1.58
Quick Ratio	1.29
Debt / Equity	0.03
Debt / EBITDA	0.06
Debt / FCF	0.04
Interest Coverage	1,545.74

Financial Efficiency

Return on equity (ROE) is 51.79% and return on invested capital (ROIC) is 37.52%.

Return on Equity (ROE)	51.79%
Return on Assets (ROA)	14.98%
Return on Capital (ROIC)	37.52%
Revenue Per Employee	13.63M
Profits Per Employee	681,916
Employee Count	538
Asset Turnover	3.92
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.97%
50-Day Moving Average	93.87
200-Day Moving Average	100.65
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	356,555

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 7.34 billion and earned 366.87 million in profits. Earnings per share was 10.74.

Revenue	7.34B
Gross Profit	897.37M
Operating Income	448.26M
Pretax Income	464.18M
Net Income	366.87M
EBITDA	452.15M
EBIT	448.26M
Earnings Per Share (EPS)	10.74

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 26.61 million in debt, giving a net cash position of 1.03 billion or 30.47 per share.

Cash & Cash Equivalents	1.06B
Total Debt	26.61M
Net Cash	1.03B
Net Cash Per Share	30.47
Equity (Book Value)	832.69M
Book Value Per Share	24.60
Working Capital	696.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 687.56 million and capital expenditures -3.48 million, giving a free cash flow of 684.08 million.

Operating Cash Flow	687.56M
Capital Expenditures	-3.48M
Free Cash Flow	684.08M
FCF Per Share	20.23

Full Cash Flow Statement

Margins

Gross margin is 12.23%, with operating and profit margins of 6.11% and 5.00%.

Gross Margin	12.23%
Operating Margin	6.11%
Pretax Margin	6.33%
Profit Margin	5.00%
EBITDA Margin	6.16%
EBIT Margin	6.11%
FCF Margin	9.33%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.56%.

Dividend Per Share	3.50
Dividend Yield	3.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.25%
Buyback Yield	-5.15%
Shareholder Yield	-1.59%
Earnings Yield	10.93%
FCF Yield	20.60%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a