Taiwan
· Delayed Price · Currency is TWD LFA Co., Ltd. Statistics
Total Valuation
LFA Co., Ltd. has a market cap or net worth of TWD 2.94 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 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 0.01% in one year.
| Current Share Class | 64.43M |
| Shares Outstanding | 64.43M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | n/a |
| Float | 24.60M |
Valuation Ratios
The trailing PE ratio is 9.25.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 19.96 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 16.39.
| EV / Earnings | 7.58 |
| EV / Sales | 1.16 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 7.18 |
| EV / FCF | 16.39 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.95 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.39 |
| Interest Coverage | 74.75 |
Financial Efficiency
Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 17.75% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 17.29% |
| Revenue Per Employee | 10.65M |
| Profits Per Employee | 1.63M |
| Employee Count | 196 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 8.67 |
Taxes
In the past 12 months, LFA Co., Ltd. has paid 92.35 million in taxes.
| Income Tax | 92.35M |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has decreased by -22.80% in the last 52 weeks. The beta is 0.32, so LFA Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -22.80% |
| 50-Day Moving Average | 46.38 |
| 200-Day Moving Average | 49.19 |
| Relative Strength Index (RSI) | 43.07 |
| Average Volume (20 Days) | 8,007 |
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 2.09 billion and earned 319.08 million in profits. Earnings per share was 4.94.
| Revenue | 2.09B |
| Gross Profit | 504.52M |
| Operating Income | 336.59M |
| Pretax Income | 411.43M |
| Net Income | 319.08M |
| EBITDA | 520.95M |
| EBIT | 336.59M |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 731.83 million in cash and 204.45 million in debt, giving a net cash position of 527.38 million or 8.19 per share.
| Cash & Cash Equivalents | 731.83M |
| Total Debt | 204.45M |
| Net Cash | 527.38M |
| Net Cash Per Share | 8.19 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 30.13 |
| Working Capital | 722.14M |
Cash Flow
In the last 12 months, operating cash flow was 492.25 million and capital expenditures -344.76 million, giving a free cash flow of 147.48 million.
| Operating Cash Flow | 492.25M |
| Capital Expenditures | -344.76M |
| Free Cash Flow | 147.48M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 24.16%, with operating and profit margins of 16.12% and 15.28%.
| Gross Margin | 24.16% |
| Operating Margin | 16.12% |
| Pretax Margin | 19.71% |
| Profit Margin | 15.28% |
| EBITDA Margin | 24.95% |
| EBIT Margin | 16.12% |
| FCF Margin | 7.06% |
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 | 10.10% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 10.84% |
| FCF Yield | 5.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 5 |