Taiwan · Delayed Price · Currency is TWD LFA Co., Ltd. Statistics
Total Valuation
LFA Co., Ltd. has a market cap or net worth of TWD 3.15 billion. The enterprise value is 2.86 billion.
| Market Cap | 3.15B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
LFA Co., Ltd. has 64.43 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 64.43M |
| Shares Outstanding | 64.43M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | n/a |
| Float | 21.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | 13.45 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.95 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -3.52 |
| Interest Coverage | -6.04 |
Financial Efficiency
Return on equity (ROE) is -3.13% and return on invested capital (ROIC) is -1.92%.
| Return on Equity (ROE) | -3.13% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -1.92% |
| Return on Capital Employed (ROCE) | -1.57% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 7.72M |
| Profits Per Employee | -325,641 |
| Employee Count | 184 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.43 |
Taxes
| Income Tax | -16.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.30% in the last 52 weeks. The beta is 0.44, so LFA Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +6.30% |
| 50-Day Moving Average | 43.08 |
| 200-Day Moving Average | 46.06 |
| Relative Strength Index (RSI) | 67.52 |
| Average Volume (20 Days) | 14,051 |
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 1.42 billion and -59.92 million in losses. Loss per share was -0.93.
| Revenue | 1.42B |
| Gross Profit | 132.49M |
| Operating Income | -30.13M |
| Pretax Income | -76.61M |
| Net Income | -59.92M |
| EBITDA | 205.50M |
| EBIT | -30.13M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 606.77 million in cash and 309.46 million in debt, with a net cash position of 297.31 million or 4.61 per share.
| Cash & Cash Equivalents | 606.77M |
| Total Debt | 309.46M |
| Net Cash | 297.31M |
| Net Cash Per Share | 4.61 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 29.22 |
| Working Capital | 560.52M |
Cash Flow
In the last 12 months, operating cash flow was 214.85 million and capital expenditures -302.71 million, giving a free cash flow of -87.85 million.
| Operating Cash Flow | 214.85M |
| Capital Expenditures | -302.71M |
| Depreciation & Amortization | 235.63M |
| Net Borrowing | 59.85M |
| Free Cash Flow | -87.85M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 9.33%, with operating and profit margins of -2.12% and -4.22%.
| Gross Margin | 9.33% |
| Operating Margin | -2.12% |
| Pretax Margin | -5.40% |
| Profit Margin | -4.22% |
| EBITDA Margin | 14.47% |
| EBIT Margin | -2.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.12% |
| Earnings Yield | -1.90% |
| FCF Yield | -2.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |