Taiwan · Delayed Price · Currency is TWD LFA Co., Ltd. Statistics
Total Valuation
LFA Co., Ltd. has a market cap or net worth of TWD 3.38 billion. The enterprise value is 3.09 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
LFA Co., Ltd. has 64.43 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 64.43M |
| Shares Outstanding | 64.43M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 6.80% |
| Owned by Institutions (%) | n/a |
| Float | 21.75M |
Valuation Ratios
The trailing PE ratio is 295.92.
| PE Ratio | 295.92 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 262.18 |
| EV / Sales | 2.42 |
| EV / EBITDA | 16.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.91 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -4.57 |
| Interest Coverage | -12.51 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is -2.13%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -2.13% |
| Return on Capital Employed (ROCE) | -3.65% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 6.92M |
| Profits Per Employee | 63,989 |
| Employee Count | 184 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, LFA Co., Ltd. has paid 12.51 million in taxes.
| Income Tax | 12.51M |
| Effective Tax Rate | 51.51% |
Stock Price Statistics
The stock price has increased by +11.70% in the last 52 weeks. The beta is 0.43, so LFA Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +11.70% |
| 50-Day Moving Average | 47.65 |
| 200-Day Moving Average | 46.41 |
| Relative Strength Index (RSI) | 71.08 |
| Average Volume (20 Days) | 33,944 |
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 1.27 billion and earned 11.77 million in profits. Earnings per share was 0.18.
| Revenue | 1.27B |
| Gross Profit | 81.62M |
| Operating Income | -69.07M |
| Pretax Income | 24.28M |
| Net Income | 11.77M |
| EBITDA | 182.89M |
| EBIT | -69.07M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 602.58 million in cash and 306.92 million in debt, with a net cash position of 295.66 million or 4.59 per share.
| Cash & Cash Equivalents | 602.58M |
| Total Debt | 306.92M |
| Net Cash | 295.66M |
| Net Cash Per Share | 4.59 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 28.55 |
| Working Capital | 527.63M |
Cash Flow
In the last 12 months, operating cash flow was 198.06 million and capital expenditures -265.29 million, giving a free cash flow of -67.23 million.
| Operating Cash Flow | 198.06M |
| Capital Expenditures | -265.29M |
| Depreciation & Amortization | 251.96M |
| Net Borrowing | -40.20M |
| Free Cash Flow | -67.23M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 6.41%, with operating and profit margins of -5.42% and 0.92%.
| Gross Margin | 6.41% |
| Operating Margin | -5.42% |
| Pretax Margin | 1.91% |
| Profit Margin | 0.92% |
| EBITDA Margin | 14.36% |
| EBIT Margin | -5.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 273.61% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 0.35% |
| FCF Yield | -1.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |