Taiwan
· Delayed Price · Currency is TWD LuxNet Statistics
Total Valuation
LuxNet has a market cap or net worth of TWD 16.55 billion. The enterprise value is 14.43 billion.
| Market Cap | 16.55B |
| Enterprise Value | 14.43B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
LuxNet has 140.84 million shares outstanding. The number of shares has increased by 3.48% in one year.
| Shares Outstanding | 140.84M |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 15.12% |
| Float | 112.13M |
Valuation Ratios
The trailing PE ratio is 28.55 and the forward PE ratio is 24.13.
| PE Ratio | 28.55 |
| Forward PE | 24.13 |
| PS Ratio | 4.80 |
| PB Ratio | 5.43 |
| P/FCF Ratio | 25.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.43, with an EV/FCF ratio of 21.80.
| EV / Earnings | 25.60 |
| EV / Sales | 4.31 |
| EV / EBITDA | 23.43 |
| EV / EBIT | 27.33 |
| EV / FCF | 21.80 |
Financial Position
The company has a current ratio of 4.89
| Current Ratio | 4.89 |
| Quick Ratio | 4.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 258.29 |
Financial Efficiency
Return on equity (ROE) is 24.36% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 24.36% |
| Return on Assets (ROA) | 11.52% |
| Return on Capital (ROIC) | 13.61% |
| Revenue Per Employee | 16.74M |
| Profits Per Employee | 2.82M |
| Employee Count | 200 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 6.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.04% in the last 52 weeks. The beta is 2.11, so LuxNet's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | -27.04% |
| 50-Day Moving Average | 111.70 |
| 200-Day Moving Average | 135.12 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 9,224,552 |
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 3.35 billion and earned 563.64 million in profits. Earnings per share was 4.12.
| Revenue | 3.35B |
| Gross Profit | 668.84M |
| Operating Income | 527.94M |
| Pretax Income | 564.95M |
| Net Income | 563.64M |
| EBITDA | 615.91M |
| EBIT | 527.94M |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
| Cash & Cash Equivalents | 2.12B |
| Total Debt | n/a |
| Net Cash | 2.12B |
| Net Cash Per Share | 15.04 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 21.64 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 696.50 million and capital expenditures -34.54 million, giving a free cash flow of 661.96 million.
| Operating Cash Flow | 696.50M |
| Capital Expenditures | -34.54M |
| Free Cash Flow | 661.96M |
| FCF Per Share | 4.70 |
Margins
Gross margin is 19.97%, with operating and profit margins of 15.76% and 16.83%.
| Gross Margin | 19.97% |
| Operating Margin | 15.76% |
| Pretax Margin | 16.87% |
| Profit Margin | 16.83% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 15.76% |
| FCF Margin | 19.77% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.39% |
| Buyback Yield | -3.48% |
| Shareholder Yield | -2.22% |
| Earnings Yield | 3.50% |
| FCF Yield | 4.00% |
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 |