LandMark Optoelectronics Statistics

Total Valuation

LandMark Optoelectronics has a market cap or net worth of TWD 33.08 billion. The enterprise value is 31.93 billion.

Market Cap	33.08B
Enterprise Value	31.93B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 22, 2024

Share Statistics

LandMark Optoelectronics has 92.53 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	92.53M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	19.33%
Float	83.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.93
PB Ratio	8.80
P/TBV Ratio	n/a
P/FCF Ratio	120.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 112.04, with an EV/FCF ratio of 116.43.

EV / Earnings	-341.33
EV / Sales	26.25
EV / EBITDA	112.04
EV / EBIT	n/a
EV / FCF	116.43

Financial Position

The company has a current ratio of 11.84, with a Debt / Equity ratio of 0.08.

Current Ratio	11.84
Quick Ratio	9.91
Debt / Equity	0.08
Debt / EBITDA	1.05
Debt / FCF	1.09
Interest Coverage	-23.90

Financial Efficiency

Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	-2.45%
Return on Assets (ROA)	-1.94%
Return on Capital (ROIC)	-2.03%
Revenue Per Employee	3.45M
Profits Per Employee	-265,031
Employee Count	353
Asset Turnover	0.28
Inventory Turnover	3.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +235.68% in the last 52 weeks. The beta is 1.48, so LandMark Optoelectronics's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+235.68%
50-Day Moving Average	317.27
200-Day Moving Average	184.64
Relative Strength Index (RSI)	54.92
Average Volume (20 Days)	4,622,138

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, LandMark Optoelectronics had revenue of TWD 1.22 billion and -93.56 million in losses. Loss per share was -1.02.

Revenue	1.22B
Gross Profit	227.46M
Operating Income	-133.81M
Pretax Income	-116.95M
Net Income	-93.56M
EBITDA	275.86M
EBIT	-133.81M
Loss Per Share	-1.02

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 298.32 million in debt, giving a net cash position of 1.15 billion or 12.39 per share.

Cash & Cash Equivalents	1.45B
Total Debt	298.32M
Net Cash	1.15B
Net Cash Per Share	12.39
Equity (Book Value)	3.76B
Book Value Per Share	40.61
Working Capital	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.41 million and capital expenditures -35.15 million, giving a free cash flow of 274.26 million.

Operating Cash Flow	309.41M
Capital Expenditures	-35.15M
Free Cash Flow	274.26M
FCF Per Share	2.96

Full Cash Flow Statement

Margins

Gross margin is 18.70%, with operating and profit margins of -11.00% and -7.69%.

Gross Margin	18.70%
Operating Margin	-11.00%
Pretax Margin	-9.61%
Profit Margin	-7.69%
EBITDA Margin	22.68%
EBIT Margin	-11.00%
FCF Margin	22.55%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.50
Dividend Yield	0.14%
Dividend Growth (YoY)	-85.72%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	-0.12%
Earnings Yield	-0.29%
FCF Yield	0.83%

Dividend Details

Stock Splits

The last stock split was on August 2, 2016. It was a forward split with a ratio of 1.3.

Last Split Date	Aug 2, 2016
Split Type	Forward
Split Ratio	1.3

Scores

LandMark Optoelectronics has an Altman Z-Score of 16.95.

Altman Z-Score	16.95
Piotroski F-Score	n/a