Taiwan · Delayed Price · Currency is TWD LuxNet Statistics
Total Valuation
LuxNet has a market cap or net worth of TWD 89.54 billion. The enterprise value is 86.48 billion.
| Market Cap | 89.54B |
| Enterprise Value | 86.48B |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
LuxNet has 142.36 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 142.36M |
| Shares Outstanding | 142.36M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 31.50% |
| Float | 124.67M |
Valuation Ratios
The trailing PE ratio is 104.17 and the forward PE ratio is 59.45.
| PE Ratio | 104.17 |
| Forward PE | 59.45 |
| PS Ratio | 19.00 |
| PB Ratio | 20.11 |
| P/TBV Ratio | 20.13 |
| P/FCF Ratio | 163.82 |
| P/OCF Ratio | 95.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.73, with an EV/FCF ratio of 158.22.
| EV / Earnings | 99.40 |
| EV / Sales | 18.35 |
| EV / EBITDA | 89.73 |
| EV / EBIT | 98.29 |
| EV / FCF | 158.22 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.53 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.78 |
| Interest Coverage | 52.16 |
Financial Efficiency
Return on equity (ROE) is 22.03% and return on invested capital (ROIC) is 59.00%.
| Return on Equity (ROE) | 22.03% |
| Return on Assets (ROA) | 9.73% |
| Return on Invested Capital (ROIC) | 59.00% |
| Return on Capital Employed (ROCE) | 18.04% |
| Weighted Average Cost of Capital (WACC) | 16.16% |
| Revenue Per Employee | 23.57M |
| Profits Per Employee | 4.35M |
| Employee Count | 200 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, LuxNet has paid 134.08 million in taxes.
| Income Tax | 134.08M |
| Effective Tax Rate | 13.35% |
Stock Price Statistics
The stock price has increased by +206.83% in the last 52 weeks. The beta is 2.26, so LuxNet's price volatility has been higher than the market average.
| Beta (5Y) | 2.26 |
| 52-Week Price Change | +206.83% |
| 50-Day Moving Average | 482.87 |
| 200-Day Moving Average | 425.91 |
| Relative Strength Index (RSI) | 61.71 |
| Average Volume (20 Days) | 11,072,202 |
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 4.71 billion and earned 870.09 million in profits. Earnings per share was 6.04.
| Revenue | 4.71B |
| Gross Profit | 1.09B |
| Operating Income | 879.86M |
| Pretax Income | 1.00B |
| Net Income | 870.09M |
| EBITDA | 963.77M |
| EBIT | 879.86M |
| Earnings Per Share (EPS) | 6.04 |
Balance Sheet
The company has 3.49 billion in cash and 426.64 million in debt, with a net cash position of 3.06 billion or 21.50 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 426.64M |
| Net Cash | 3.06B |
| Net Cash Per Share | 21.50 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 31.27 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was 939.75 million and capital expenditures -393.16 million, giving a free cash flow of 546.58 million.
| Operating Cash Flow | 939.75M |
| Capital Expenditures | -393.16M |
| Depreciation & Amortization | 83.91M |
| Net Borrowing | -98,000 |
| Free Cash Flow | 546.58M |
| FCF Per Share | 3.84 |
Margins
Gross margin is 23.03%, with operating and profit margins of 18.67% and 18.46%.
| Gross Margin | 23.03% |
| Operating Margin | 18.67% |
| Pretax Margin | 21.31% |
| Profit Margin | 18.46% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 18.67% |
| FCF Margin | 11.60% |
Dividends & Yields
This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 2.18 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 39.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.00% |
| Buyback Yield | -1.65% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 0.97% |
| FCF Yield | 0.61% |
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 |
Analyst Forecast
The average price target for LuxNet is 475.00, which is -24.48% lower than the current price. The consensus rating is "Buy".
| Price Target | 475.00 |
| Price Target Difference | -24.48% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 17.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.59 |
| Piotroski F-Score | 6 |