Taiwan · Delayed Price · Currency is TWD LuxNet Statistics
Total Valuation
LuxNet has a market cap or net worth of TWD 55.84 billion. The enterprise value is 53.42 billion.
| Market Cap | 55.84B |
| Enterprise Value | 53.42B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
LuxNet has 140.84 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 140.84M |
| Shares Outstanding | 140.84M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 17.48% |
| Float | 123.16M |
Valuation Ratios
The trailing PE ratio is 74.67 and the forward PE ratio is 39.89.
| PE Ratio | 74.67 |
| Forward PE | 39.89 |
| PS Ratio | 12.74 |
| PB Ratio | 14.03 |
| P/TBV Ratio | 14.05 |
| P/FCF Ratio | 235.99 |
| P/OCF Ratio | 81.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.15, with an EV/FCF ratio of 225.77.
| EV / Earnings | 69.90 |
| EV / Sales | 12.18 |
| EV / EBITDA | 66.15 |
| EV / EBIT | 72.47 |
| EV / FCF | 225.77 |
Financial Position
The company has a current ratio of 6.67, with a Debt / Equity ratio of 0.18.
| Current Ratio | 6.67 |
| Quick Ratio | 5.96 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 3.06 |
| Interest Coverage | 38.89 |
Financial Efficiency
Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 51.68%.
| Return on Equity (ROE) | 20.72% |
| Return on Assets (ROA) | 9.15% |
| Return on Invested Capital (ROIC) | 51.68% |
| Return on Capital Employed (ROCE) | 15.67% |
| Weighted Average Cost of Capital (WACC) | 13.36% |
| Revenue Per Employee | 21.92M |
| Profits Per Employee | 3.82M |
| Employee Count | 200 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 8.60 |
Taxes
In the past 12 months, LuxNet has paid 13.95 million in taxes.
| Income Tax | 13.95M |
| Effective Tax Rate | 1.79% |
Stock Price Statistics
The stock price has increased by +99.25% in the last 52 weeks. The beta is 1.68, so LuxNet's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +99.25% |
| 50-Day Moving Average | 348.76 |
| 200-Day Moving Average | 242.71 |
| Relative Strength Index (RSI) | 52.96 |
| Average Volume (20 Days) | 13,331,735 |
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, LuxNet had revenue of TWD 4.38 billion and earned 764.25 million in profits. Earnings per share was 5.31.
| Revenue | 4.38B |
| Gross Profit | 920.64M |
| Operating Income | 737.22M |
| Pretax Income | 778.19M |
| Net Income | 764.25M |
| EBITDA | 807.65M |
| EBIT | 737.22M |
| Earnings Per Share (EPS) | 5.31 |
Balance Sheet
The company has 3.14 billion in cash and 724.51 million in debt, with a net cash position of 2.42 billion or 17.18 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 724.51M |
| Net Cash | 2.42B |
| Net Cash Per Share | 17.18 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 28.33 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 681.29 million and capital expenditures -444.66 million, giving a free cash flow of 236.63 million.
| Operating Cash Flow | 681.29M |
| Capital Expenditures | -444.66M |
| Depreciation & Amortization | 70.43M |
| Net Borrowing | -14,000 |
| Free Cash Flow | 236.63M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 21.00%, with operating and profit margins of 16.81% and 17.43%.
| Gross Margin | 21.00% |
| Operating Margin | 16.81% |
| Pretax Margin | 17.75% |
| Profit Margin | 17.43% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 16.81% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 8.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.46% |
| Buyback Yield | -2.19% |
| Shareholder Yield | -1.80% |
| Earnings Yield | 1.37% |
| FCF Yield | 0.42% |
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 August 20, 2015. It was a forward split with a ratio of 1.099959445.
| Last Split Date | Aug 20, 2015 |
| Split Type | Forward |
| Split Ratio | 1.099959445 |
Scores
LuxNet has an Altman Z-Score of 14.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 14.71 |
| Piotroski F-Score | 7 |