LFA Co., Ltd. Statistics

Total Valuation

LFA Co., Ltd. has a market cap or net worth of TWD 3.01 billion. The enterprise value is 2.43 billion.

Market Cap	3.01B
Enterprise Value	2.43B

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 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	64.43M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	5.26%
Owned by Institutions (%)	n/a
Float	24.60M

Valuation Ratios

The trailing PE ratio is 8.41.

PE Ratio	8.41
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	12.71
P/OCF Ratio	5.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 10.27.

EV / Earnings	6.79
EV / Sales	1.14
EV / EBITDA	4.48
EV / EBIT	6.86
EV / FCF	10.27

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	1.85
Debt / Equity	0.11
Debt / EBITDA	0.38
Debt / FCF	0.87
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	10.86M
Profits Per Employee	1.83M
Employee Count	196
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 -18.50% 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	-18.50%
50-Day Moving Average	47.81
200-Day Moving Average	50.80
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	28,816

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	533.63M
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	29.43
Working Capital	790.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 545.34 million and capital expenditures -308.66 million, giving a free cash flow of 236.68 million.

Operating Cash Flow	545.34M
Capital Expenditures	-308.66M
Free Cash Flow	236.68M
FCF Per Share	3.67

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	25.07%
EBIT Margin	16.65%
FCF Margin	11.12%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.50
Dividend Yield	1.09%
Dividend Growth (YoY)	-80.00%
Years of Dividend Growth	n/a
Payout Ratio	8.99%
Buyback Yield	-0.03%
Shareholder Yield	1.06%
Earnings Yield	11.90%
FCF Yield	7.87%

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

LFA Co., Ltd. has an Altman Z-Score of 5.35.

Altman Z-Score	5.35
Piotroski F-Score	n/a