LandMark Optoelectronics Statistics
Total Valuation
LandMark Optoelectronics has a market cap or net worth of TWD 19.47 billion. The enterprise value is 18.37 billion.
Market Cap | 19.47B |
Enterprise Value | 18.37B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jul 22, 2024 |
Share Statistics
LandMark Optoelectronics has 91.85 million shares outstanding. The number of shares has decreased by -0.17% in one year.
Shares Outstanding | 91.85M |
Shares Change (YoY) | -0.17% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.38% |
Owned by Institutions (%) | 20.25% |
Float | 82.83M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 18.11 |
PB Ratio | 5.21 |
P/FCF Ratio | 120.33 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 122.65, with an EV/FCF ratio of 113.52.
EV / Earnings | -87.00 |
EV / Sales | 17.13 |
EV / EBITDA | 122.65 |
EV / EBIT | n/a |
EV / FCF | 113.52 |
Financial Position
The company has a current ratio of 9.29, with a Debt / Equity ratio of 8.03.
Current Ratio | 9.29 |
Quick Ratio | 7.84 |
Debt / Equity | 8.03 |
Debt / EBITDA | 2.00 |
Debt / FCF | 1.85 |
Interest Coverage | -55.40 |
Financial Efficiency
Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is -4.37%.
Return on Equity (ROE) | -5.48% |
Return on Assets (ROA) | -4.01% |
Return on Capital (ROIC) | -4.37% |
Revenue Per Employee | 3.04M |
Profits Per Employee | -598,156 |
Employee Count | 353 |
Asset Turnover | 0.24 |
Inventory Turnover | 3.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.73% in the last 52 weeks. The beta is 1.26, so LandMark Optoelectronics's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | +92.73% |
50-Day Moving Average | 144.06 |
200-Day Moving Average | 133.04 |
Relative Strength Index (RSI) | 84.25 |
Average Volume (20 Days) | 10,616,715 |
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 1.07 billion and -211.15 million in losses. Loss per share was -2.31.
Revenue | 1.07B |
Gross Profit | 103.30M |
Operating Income | -291.17M |
Pretax Income | -263.94M |
Net Income | -211.15M |
EBITDA | 140.58M |
EBIT | -291.17M |
Loss Per Share | -2.31 |
Balance Sheet
The company has 1.40 billion in cash and 299.97 million in debt, giving a net cash position of 1.10 billion or 12.01 per share.
Cash & Cash Equivalents | 1.40B |
Total Debt | 299.97M |
Net Cash | 1.10B |
Net Cash Per Share | 12.01 |
Equity (Book Value) | 3.73B |
Book Value Per Share | 40.66 |
Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 204.06 million and capital expenditures -42.25 million, giving a free cash flow of 161.81 million.
Operating Cash Flow | 204.06M |
Capital Expenditures | -42.25M |
Free Cash Flow | 161.81M |
FCF Per Share | 1.76 |
Margins
Gross margin is 9.63%, with operating and profit margins of -27.15% and -19.69%.
Gross Margin | 9.63% |
Operating Margin | -27.15% |
Pretax Margin | -24.61% |
Profit Margin | -19.69% |
EBITDA Margin | 13.11% |
EBIT Margin | -27.15% |
FCF Margin | 15.09% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.24%.
Dividend Per Share | 0.50 |
Dividend Yield | 0.24% |
Dividend Growth (YoY) | -85.72% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.17% |
Shareholder Yield | 0.40% |
Earnings Yield | -1.09% |
FCF Yield | 0.83% |
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 |