LFA Co., Ltd. (TPEX:3226)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
47.60
0.00 (0.00%)
Apr 2, 2025, 12:47 PM CST

LFA Co., Ltd. Statistics

Total Valuation

LFA Co., Ltd. has a market cap or net worth of TWD 3.07 billion. The enterprise value is 2.49 billion.

Market Cap 3.07B
Enterprise Value 2.49B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date Aug 21, 2024

Share Statistics

LFA Co., Ltd. has 64.43 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class n/a
Shares Outstanding 64.43M
Shares Change (YoY) +0.20%
Shares Change (QoQ) +0.42%
Owned by Insiders (%) 5.26%
Owned by Institutions (%) n/a
Float 24.60M

Valuation Ratios

The trailing PE ratio is 8.58.

PE Ratio 8.58
Forward PE n/a
PS Ratio 1.44
PB Ratio 1.62
P/TBV Ratio 1.62
P/FCF Ratio 9.28
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 7.53.

EV / Earnings 6.95
EV / Sales 1.17
EV / EBITDA 4.58
EV / EBIT 7.02
EV / FCF 7.53

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.11.

Current Ratio 2.14
Quick Ratio 1.84
Debt / Equity 0.11
Debt / EBITDA 0.38
Debt / FCF 0.63
Interest Coverage 75.65

Financial Efficiency

Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 11.23%.

Return on Equity (ROE) 20.67%
Return on Assets (ROA) 8.92%
Return on Invested Capital (ROIC) 11.23%
Return on Capital Employed (ROCE) 18.63%
Revenue Per Employee 10.54M
Profits Per Employee 1.77M
Employee Count 202
Asset Turnover 0.86
Inventory Turnover 8.85

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.07% in the last 52 weeks. The beta is 0.37, so LFA Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change -18.07%
50-Day Moving Average 48.88
200-Day Moving Average 51.74
Relative Strength Index (RSI) 40.37
Average Volume (20 Days) 34,792

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, LFA Co., Ltd. had revenue of TWD 2.13 billion and earned 358.20 million in profits. Earnings per share was 5.55.

Revenue 2.13B
Gross Profit 531.98M
Operating Income 354.41M
Pretax Income 457.60M
Net Income 358.20M
EBITDA 543.72M
EBIT 354.41M
Earnings Per Share (EPS) 5.55
Full Income Statement

Balance Sheet

The company has 784.35 million in cash and 206.83 million in debt, giving a net cash position of 577.52 million or 8.96 per share.

Cash & Cash Equivalents 784.35M
Total Debt 206.83M
Net Cash 577.52M
Net Cash Per Share 8.96
Equity (Book Value) 1.90B
Book Value Per Share 29.44
Working Capital 790.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 545.34 million and capital expenditures -214.84 million, giving a free cash flow of 330.50 million.

Operating Cash Flow 545.34M
Capital Expenditures -214.84M
Free Cash Flow 330.50M
FCF Per Share 5.13
Full Cash Flow Statement

Margins

Gross margin is 25.00%, with operating and profit margins of 16.65% and 16.83%.

Gross Margin 25.00%
Operating Margin 16.65%
Pretax Margin 21.50%
Profit Margin 16.83%
EBITDA Margin 25.55%
EBIT Margin 16.65%
FCF Margin 15.53%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.05%.

Dividend Per Share 0.50
Dividend Yield 1.05%
Dividend Growth (YoY) -80.00%
Years of Dividend Growth n/a
Payout Ratio 8.99%
Buyback Yield -0.20%
Shareholder Yield 0.85%
Earnings Yield 11.68%
FCF Yield 10.78%
Dividend Details

Stock Splits

The last stock split was on July 31, 2008. It was a forward split with a ratio of 1.02.

Last Split Date Jul 31, 2008
Split Type Forward
Split Ratio 1.02

Scores

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