LuxNet Statistics

Total Valuation

LuxNet has a market cap or net worth of TWD 24.15 billion. The enterprise value is 21.88 billion.

Market Cap	24.15B
Enterprise Value	21.88B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

LuxNet has 140.84 million shares outstanding. The number of shares has increased by 5.12% in one year.

Current Share Class	n/a
Shares Outstanding	140.84M
Shares Change (YoY)	+5.12%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	15.67%
Float	112.05M

Valuation Ratios

The trailing PE ratio is 44.59 and the forward PE ratio is 33.04.

PE Ratio	44.59
Forward PE	33.04
PS Ratio	6.98
PB Ratio	7.62
P/TBV Ratio	7.62
P/FCF Ratio	45.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.38, with an EV/FCF ratio of 41.64.

EV / Earnings	40.78
EV / Sales	6.41
EV / EBITDA	36.38
EV / EBIT	42.11
EV / FCF	41.64

Financial Position

The company has a current ratio of 4.62

Current Ratio	4.62
Quick Ratio	3.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	515.98

Financial Efficiency

Return on equity (ROE) is 21.86% and return on invested capital (ROIC) is 12.66%.

Return on Equity (ROE)	21.86%
Return on Assets (ROA)	10.52%
Return on Capital (ROIC)	12.66%
Revenue Per Employee	17.07M
Profits Per Employee	2.68M
Employee Count	200
Asset Turnover	1.11
Inventory Turnover	6.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.70% in the last 52 weeks. The beta is 2.13, so LuxNet's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	+2.70%
50-Day Moving Average	162.86
200-Day Moving Average	135.96
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	31,262,610

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 3.41 billion and earned 536.61 million in profits. Earnings per share was 3.85.

Revenue	3.41B
Gross Profit	658.59M
Operating Income	519.59M
Pretax Income	537.93M
Net Income	536.61M
EBITDA	601.46M
EBIT	519.59M
Earnings Per Share (EPS)	3.85

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.27B
Total Debt	n/a
Net Cash	2.27B
Net Cash Per Share	16.14
Equity (Book Value)	3.17B
Book Value Per Share	22.52
Working Capital	2.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 544.40 million and capital expenditures -18.94 million, giving a free cash flow of 525.46 million.

Operating Cash Flow	544.40M
Capital Expenditures	-18.94M
Free Cash Flow	525.46M
FCF Per Share	3.73

Full Cash Flow Statement

Margins

Gross margin is 19.29%, with operating and profit margins of 15.22% and 15.71%.

Gross Margin	19.29%
Operating Margin	15.22%
Pretax Margin	15.75%
Profit Margin	15.71%
EBITDA Margin	17.61%
EBIT Margin	15.22%
FCF Margin	15.39%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 0.83%.

Dividend Per Share	1.43
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.12%
Shareholder Yield	-4.29%
Earnings Yield	2.24%
FCF Yield	2.18%

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 19.02.

Altman Z-Score	19.02
Piotroski F-Score	n/a