Taiwan
· Delayed Price · Currency is TWD LuxNet Statistics
Total Valuation
LuxNet has a market cap or net worth of TWD 25.70 billion. The enterprise value is 23.36 billion.
| Market Cap | 25.70B |
| Enterprise Value | 23.36B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LuxNet has 140.84 million shares outstanding. The number of shares has increased by 4.75% in one year.
| Current Share Class | 140.84M |
| Shares Outstanding | 140.84M |
| Shares Change (YoY) | +4.75% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 14.39% |
| Float | 112.39M |
Valuation Ratios
The trailing PE ratio is 40.04.
| PE Ratio | 40.04 |
| Forward PE | n/a |
| PS Ratio | 6.66 |
| PB Ratio | 7.63 |
| P/TBV Ratio | 7.63 |
| P/FCF Ratio | 31.32 |
| P/OCF Ratio | 23.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.08, with an EV/FCF ratio of 28.47.
| EV / Earnings | 36.36 |
| EV / Sales | 6.05 |
| EV / EBITDA | 35.08 |
| EV / EBIT | 38.98 |
| EV / FCF | 28.47 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.18 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 0.91 |
| Interest Coverage | 95.03 |
Financial Efficiency
Return on equity (ROE) is 20.60% and return on invested capital (ROIC) is 10.73%.
| Return on Equity (ROE) | 20.60% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 10.73% |
| Return on Capital Employed (ROCE) | 14.55% |
| Revenue Per Employee | 19.31M |
| Profits Per Employee | 3.21M |
| Employee Count | 200 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.65 |
Taxes
In the past 12 months, LuxNet has paid 10.60 million in taxes.
| Income Tax | 10.60M |
| Effective Tax Rate | 1.62% |
Stock Price Statistics
The stock price has increased by +29.43% in the last 52 weeks. The beta is 1.61, so LuxNet's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +29.43% |
| 50-Day Moving Average | 155.29 |
| 200-Day Moving Average | 165.46 |
| Relative Strength Index (RSI) | 65.08 |
| Average Volume (20 Days) | 15,490,635 |
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 3.86 billion and earned 642.62 million in profits. Earnings per share was 4.56.
| Revenue | 3.86B |
| Gross Profit | 752.70M |
| Operating Income | 599.45M |
| Pretax Income | 653.22M |
| Net Income | 642.62M |
| EBITDA | 665.98M |
| EBIT | 599.45M |
| Earnings Per Share (EPS) | 4.56 |
Balance Sheet
The company has 3.09 billion in cash and 747.81 million in debt, giving a net cash position of 2.34 billion or 16.61 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 747.81M |
| Net Cash | 2.34B |
| Net Cash Per Share | 16.61 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 23.91 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -270.31 million, giving a free cash flow of 820.65 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -270.31M |
| Free Cash Flow | 820.65M |
| FCF Per Share | 5.83 |
Margins
Gross margin is 19.49%, with operating and profit margins of 15.52% and 16.64%.
| Gross Margin | 19.49% |
| Operating Margin | 15.52% |
| Pretax Margin | 16.91% |
| Profit Margin | 16.64% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 15.52% |
| FCF Margin | 21.25% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.34% |
| Buyback Yield | -4.75% |
| Shareholder Yield | -3.92% |
| Earnings Yield | 2.50% |
| FCF Yield | 3.19% |
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 | |
| 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 9.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.44 |
| Piotroski F-Score | 4 |