Taiwan · Delayed Price · Currency is TWD LuxNet Statistics
Total Valuation
LuxNet has a market cap or net worth of TWD 83.94 billion. The enterprise value is 81.00 billion.
| Market Cap | 83.94B |
| Enterprise Value | 81.00B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
LuxNet has 140.84 million shares outstanding. The number of shares has increased by 5.28% in one year.
| Current Share Class | 140.84M |
| Shares Outstanding | 140.84M |
| Shares Change (YoY) | +5.28% |
| Shares Change (QoQ) | +58.01% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 23.36% |
| Float | 123.16M |
Valuation Ratios
The trailing PE ratio is 113.00 and the forward PE ratio is 76.02.
| PE Ratio | 113.00 |
| Forward PE | 76.02 |
| PS Ratio | 18.61 |
| PB Ratio | 20.31 |
| P/TBV Ratio | 20.33 |
| P/FCF Ratio | 161.31 |
| P/OCF Ratio | 100.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.44, with an EV/FCF ratio of 155.66.
| EV / Earnings | 103.79 |
| EV / Sales | 17.95 |
| EV / EBITDA | 93.44 |
| EV / EBIT | 102.44 |
| EV / FCF | 155.66 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.91 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.96 |
| Interest Coverage | 42.63 |
Financial Efficiency
Return on equity (ROE) is 20.81% and return on invested capital (ROIC) is 52.67%.
| Return on Equity (ROE) | 20.81% |
| Return on Assets (ROA) | 9.03% |
| Return on Invested Capital (ROIC) | 52.67% |
| Return on Capital Employed (ROCE) | 17.06% |
| Weighted Average Cost of Capital (WACC) | 15.36% |
| Revenue Per Employee | 22.56M |
| Profits Per Employee | 3.90M |
| Employee Count | 200 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, LuxNet has paid 70.57 million in taxes.
| Income Tax | 70.57M |
| Effective Tax Rate | 8.29% |
Stock Price Statistics
The stock price has increased by +273.67% in the last 52 weeks. The beta is 2.03, so LuxNet's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +273.67% |
| 50-Day Moving Average | 564.47 |
| 200-Day Moving Average | 334.24 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 5,693,408 |
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 4.51 billion and earned 780.45 million in profits. Earnings per share was 5.27.
| Revenue | 4.51B |
| Gross Profit | 984.39M |
| Operating Income | 790.72M |
| Pretax Income | 851.02M |
| Net Income | 780.45M |
| EBITDA | 866.85M |
| EBIT | 790.72M |
| Earnings Per Share (EPS) | 5.27 |
Balance Sheet
The company has 3.44 billion in cash and 500.70 million in debt, with a net cash position of 2.94 billion or 20.87 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 500.70M |
| Net Cash | 2.94B |
| Net Cash Per Share | 20.87 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 18.00 |
| Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was 835.33 million and capital expenditures -314.95 million, giving a free cash flow of 520.37 million.
| Operating Cash Flow | 835.33M |
| Capital Expenditures | -314.95M |
| Depreciation & Amortization | 76.13M |
| Net Borrowing | -56,000 |
| Free Cash Flow | 520.37M |
| FCF Per Share | 3.69 |
Margins
Gross margin is 21.82%, with operating and profit margins of 17.53% and 17.30%.
| Gross Margin | 21.82% |
| Operating Margin | 17.53% |
| Pretax Margin | 18.86% |
| Profit Margin | 17.30% |
| EBITDA Margin | 19.21% |
| EBIT Margin | 17.53% |
| FCF Margin | 11.53% |
Dividends & Yields
This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 2.18 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | 8.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.87% |
| Buyback Yield | -5.28% |
| Shareholder Yield | -4.92% |
| Earnings Yield | 0.93% |
| FCF Yield | 0.62% |
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 560.00, which is -6.04% lower than the current price. The consensus rating is "Buy".
| Price Target | 560.00 |
| Price Target Difference | -6.04% |
| 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 13.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.63 |
| Piotroski F-Score | 6 |