Taiwan · Delayed Price · Currency is TWD LuxNet Statistics
Total Valuation
LuxNet has a market cap or net worth of TWD 45.77 billion. The enterprise value is 43.33 billion.
| Market Cap | 45.77B |
| Enterprise Value | 43.33B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
LuxNet has 140.84 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 140.84M |
| Shares Outstanding | 140.84M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 16.27% |
| Float | 112.40M |
Valuation Ratios
The trailing PE ratio is 68.25 and the forward PE ratio is 36.91.
| PE Ratio | 68.25 |
| Forward PE | 36.91 |
| PS Ratio | 10.70 |
| PB Ratio | 12.42 |
| P/TBV Ratio | 12.42 |
| P/FCF Ratio | 86.81 |
| P/OCF Ratio | 48.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.70, with an EV/FCF ratio of 82.17.
| EV / Earnings | 63.94 |
| EV / Sales | 10.13 |
| EV / EBITDA | 59.70 |
| EV / EBIT | 65.62 |
| EV / FCF | 82.17 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.77 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.44 |
| Interest Coverage | 41.72 |
Financial Efficiency
Return on equity (ROE) is 19.77% and return on invested capital (ROIC) is 55.84%.
| Return on Equity (ROE) | 19.77% |
| Return on Assets (ROA) | 8.99% |
| Return on Invested Capital (ROIC) | 55.84% |
| Return on Capital Employed (ROCE) | 14.86% |
| Weighted Average Cost of Capital (WACC) | 12.90% |
| Revenue Per Employee | 21.39M |
| Profits Per Employee | 3.39M |
| Employee Count | 200 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, LuxNet has paid 9.28 million in taxes.
| Income Tax | 9.28M |
| Effective Tax Rate | 1.35% |
Stock Price Statistics
The stock price has increased by +31.58% 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 | +31.58% |
| 50-Day Moving Average | 287.22 |
| 200-Day Moving Average | 214.20 |
| Relative Strength Index (RSI) | 57.59 |
| Average Volume (20 Days) | 28,241,006 |
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 4.28 billion and earned 677.66 million in profits. Earnings per share was 4.76.
| Revenue | 4.28B |
| Gross Profit | 835.86M |
| Operating Income | 660.35M |
| Pretax Income | 686.94M |
| Net Income | 677.66M |
| EBITDA | 725.73M |
| EBIT | 660.35M |
| Earnings Per Share (EPS) | 4.76 |
Balance Sheet
The company has 3.20 billion in cash and 757.33 million in debt, with a net cash position of 2.44 billion or 17.36 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 757.33M |
| Net Cash | 2.44B |
| Net Cash Per Share | 17.36 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 26.17 |
| Working Capital | 3.33B |
Cash Flow
In the last 12 months, operating cash flow was 934.29 million and capital expenditures -406.99 million, giving a free cash flow of 527.30 million.
| Operating Cash Flow | 934.29M |
| Capital Expenditures | -406.99M |
| Free Cash Flow | 527.30M |
| FCF Per Share | 3.74 |
Margins
Gross margin is 19.54%, with operating and profit margins of 15.43% and 15.84%.
| Gross Margin | 19.54% |
| Operating Margin | 15.43% |
| Pretax Margin | 16.06% |
| Profit Margin | 15.84% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 15.43% |
| FCF Margin | 12.32% |
Dividends & Yields
This stock pays an annual dividend of 1.54, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 1.54 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 8.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.82% |
| Buyback Yield | -3.52% |
| Shareholder Yield | -3.05% |
| Earnings Yield | 1.48% |
| FCF Yield | 1.15% |
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 |
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 11.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.59 |
| Piotroski F-Score | 6 |