Taiwan · Delayed Price · Currency is TWD LuxNet Statistics
Total Valuation
LuxNet has a market cap or net worth of TWD 54.12 billion. The enterprise value is 51.16 billion.
| Market Cap | 54.12B |
| Enterprise Value | 51.16B |
Important Dates
The next estimated earnings date is Monday, March 8, 2027.
| Earnings Date | Mar 8, 2027 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
LuxNet has 142.80 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 142.80M |
| Shares Outstanding | 142.80M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 30.60% |
| Float | 125.12M |
Valuation Ratios
The trailing PE ratio is 55.82 and the forward PE ratio is 31.82.
| PE Ratio | 55.82 |
| Forward PE | 31.82 |
| PS Ratio | 10.28 |
| PB Ratio | 11.30 |
| P/TBV Ratio | 11.31 |
| P/FCF Ratio | 121.51 |
| P/OCF Ratio | 52.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.54, with an EV/FCF ratio of 114.85.
| EV / Earnings | 52.32 |
| EV / Sales | 9.71 |
| EV / EBITDA | 43.54 |
| EV / EBIT | 47.35 |
| EV / FCF | 114.85 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.07 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.93 |
| Interest Coverage | 72.91 |
Financial Efficiency
Return on equity (ROE) is 23.07% and return on invested capital (ROIC) is 55.64%.
| Return on Equity (ROE) | 23.07% |
| Return on Assets (ROA) | 11.55% |
| Return on Invested Capital (ROIC) | 55.64% |
| Return on Capital Employed (ROCE) | 20.80% |
| Weighted Average Cost of Capital (WACC) | 17.11% |
| Revenue Per Employee | 26.33M |
| Profits Per Employee | 4.89M |
| Employee Count | 200 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, LuxNet has paid 203.13 million in taxes.
| Income Tax | 203.13M |
| Effective Tax Rate | 17.20% |
Stock Price Statistics
The stock price has increased by +93.86% in the last 52 weeks. The beta is 2.36, so LuxNet's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | +93.86% |
| 50-Day Moving Average | 518.81 |
| 200-Day Moving Average | 484.36 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 5,523,868 |
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 5.27 billion and earned 977.80 million in profits. Earnings per share was 6.79.
| Revenue | 5.27B |
| Gross Profit | 1.30B |
| Operating Income | 1.08B |
| Pretax Income | 1.18B |
| Net Income | 977.80M |
| EBITDA | 1.17B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 6.79 |
Balance Sheet
The company has 3.38 billion in cash and 412.54 million in debt, with a net cash position of 2.97 billion or 20.77 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 412.54M |
| Net Cash | 2.97B |
| Net Cash Per Share | 20.77 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 33.54 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -586.40 million, giving a free cash flow of 445.41 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -586.40M |
| Depreciation & Amortization | 91.79M |
| Net Borrowing | -2.83M |
| Free Cash Flow | 445.41M |
| FCF Per Share | 3.12 |
Margins
Gross margin is 24.72%, with operating and profit margins of 20.52% and 18.57%.
| Gross Margin | 24.72% |
| Operating Margin | 20.52% |
| Pretax Margin | 22.42% |
| Profit Margin | 18.57% |
| EBITDA Margin | 22.26% |
| EBIT Margin | 20.52% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 2.18 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 39.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.44% |
| FCF Payout Ratio | 69.04% |
| Buyback Yield | -0.85% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 1.79% |
| FCF Yield | 0.82% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for LuxNet is 325.00, which is -14.25% lower than the current price. The consensus rating is "Buy".
| Price Target | 325.00 |
| Price Target Difference | -14.25% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 62.09% |
| EPS Growth Forecast (3Y) | 63.71% |
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 24.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 24.57 |
| Piotroski F-Score | 6 |