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 |