LuxNet Corporation (TPEX:4979)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
164.50
+0.50 (0.30%)
Apr 2, 2025, 11:00 AM CST

LuxNet Statistics

Total Valuation

LuxNet has a market cap or net worth of TWD 23.17 billion. The enterprise value is 20.78 billion.

Market Cap 23.17B
Enterprise Value 20.78B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date Mar 26, 2025
Ex-Dividend Date n/a

Share Statistics

LuxNet has 140.84 million shares outstanding. The number of shares has increased by 6.06% in one year.

Current Share Class n/a
Shares Outstanding 140.84M
Shares Change (YoY) +6.06%
Shares Change (QoQ) -0.43%
Owned by Insiders (%) 0.49%
Owned by Institutions (%) 14.82%
Float 112.39M

Valuation Ratios

The trailing PE ratio is 43.40 and the forward PE ratio is 18.34.

PE Ratio 43.40
Forward PE 18.34
PS Ratio 6.71
PB Ratio 6.79
P/TBV Ratio 6.82
P/FCF Ratio 34.19
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.34, with an EV/FCF ratio of 30.67.

EV / Earnings 38.97
EV / Sales 6.02
EV / EBITDA 37.34
EV / EBIT 42.89
EV / FCF 30.67

Financial Position

The company has a current ratio of 6.61, with a Debt / Equity ratio of 0.22.

Current Ratio 6.61
Quick Ratio 5.95
Debt / Equity 0.22
Debt / EBITDA 1.33
Debt / FCF 1.10
Interest Coverage 304.22

Financial Efficiency

Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE) 16.58%
Return on Assets (ROA) 7.33%
Return on Invested Capital (ROIC) 8.44%
Return on Capital Employed (ROCE) 11.69%
Revenue Per Employee 17.26M
Profits Per Employee 2.67M
Employee Count 200
Asset Turnover 0.84
Inventory Turnover 5.95

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.66% in the last 52 weeks. The beta is 1.87, so LuxNet's price volatility has been higher than the market average.

Beta (5Y) 1.87
52-Week Price Change +32.66%
50-Day Moving Average 201.32
200-Day Moving Average 157.20
Relative Strength Index (RSI) 36.85
Average Volume (20 Days) 24,723,815

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 3.45 billion and earned 533.25 million in profits. Earnings per share was 3.79.

Revenue 3.45B
Gross Profit 631.79M
Operating Income 484.62M
Pretax Income 543.85M
Net Income 533.25M
EBITDA 556.66M
EBIT 484.62M
Earnings Per Share (EPS) 3.79
Full Income Statement

Balance Sheet

The company has 3.13 billion in cash and 743.09 million in debt, giving a net cash position of 2.38 billion or 16.93 per share.

Cash & Cash Equivalents 3.13B
Total Debt 743.09M
Net Cash 2.38B
Net Cash Per Share 16.93
Equity (Book Value) 3.40B
Book Value Per Share 24.22
Working Capital 3.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 766.50 million and capital expenditures -88.91 million, giving a free cash flow of 677.59 million.

Operating Cash Flow 766.50M
Capital Expenditures -88.91M
Free Cash Flow 677.59M
FCF Per Share 4.81
Full Cash Flow Statement

Margins

Gross margin is 18.31%, with operating and profit margins of 14.04% and 15.45%.

Gross Margin 18.31%
Operating Margin 14.04%
Pretax Margin 15.76%
Profit Margin 15.45%
EBITDA Margin 16.13%
EBIT Margin 14.04%
FCF Margin 19.63%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 0.85%.

Dividend Per Share 1.43
Dividend Yield 0.85%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 37.77%
Buyback Yield -6.06%
Shareholder Yield -5.21%
Earnings Yield 2.30%
FCF Yield 2.92%
Dividend Details

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 10.75.

Altman Z-Score 10.75
Piotroski F-Score n/a