LandMark Optoelectronics Corporation (TPEX: 3081)

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