Taiwan · Delayed Price · Currency is TWD LFA Co., Ltd. Statistics
Total Valuation
LFA Co., Ltd. has a market cap or net worth of TWD 2.57 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.24B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 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 -0.03% in one year.
| Current Share Class | 64.43M |
| Shares Outstanding | 64.43M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.53% |
| Owned by Institutions (%) | n/a |
| Float | 23.20M |
Valuation Ratios
The trailing PE ratio is 166.04.
| PE Ratio | 166.04 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of -20.05.
| EV / Earnings | 142.29 |
| EV / Sales | 1.40 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 33.87 |
| EV / FCF | -20.05 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.05 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -2.79 |
| Interest Coverage | 14.82 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 8.20M |
| Profits Per Employee | 80,495 |
| Employee Count | 196 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, LFA Co., Ltd. has paid 11.29 million in taxes.
| Income Tax | 11.29M |
| Effective Tax Rate | 41.70% |
Stock Price Statistics
The stock price has decreased by -11.54% in the last 52 weeks. The beta is 0.53, so LFA Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -11.54% |
| 50-Day Moving Average | 49.68 |
| 200-Day Moving Average | 46.63 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 9,665 |
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 1.61 billion and earned 15.78 million in profits. Earnings per share was 0.24.
| Revenue | 1.61B |
| Gross Profit | 231.27M |
| Operating Income | 66.71M |
| Pretax Income | 27.06M |
| Net Income | 15.78M |
| EBITDA | 287.21M |
| EBIT | 66.71M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 634.70 million in cash and 311.98 million in debt, with a net cash position of 322.72 million or 5.01 per share.
| Cash & Cash Equivalents | 634.70M |
| Total Debt | 311.98M |
| Net Cash | 322.72M |
| Net Cash Per Share | 5.01 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 29.19 |
| Working Capital | 590.81M |
Cash Flow
In the last 12 months, operating cash flow was 253.69 million and capital expenditures -365.67 million, giving a free cash flow of -111.98 million.
| Operating Cash Flow | 253.69M |
| Capital Expenditures | -365.67M |
| Depreciation & Amortization | 205.12M |
| Net Borrowing | 25.15M |
| Free Cash Flow | -111.98M |
| FCF Per Share | -1.74 |
Margins
Gross margin is 14.40%, with operating and profit margins of 4.15% and 0.98%.
| Gross Margin | 14.40% |
| Operating Margin | 4.15% |
| Pretax Margin | 1.68% |
| Profit Margin | 0.98% |
| EBITDA Margin | 17.88% |
| EBIT Margin | 4.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 204.19% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 0.61% |
| FCF Yield | -4.36% |
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 4.71 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 4 |