Taiwan · Delayed Price · Currency is TWD Ledlink Optics Statistics
Total Valuation
Ledlink Optics has a market cap or net worth of TWD 987.99 million. The enterprise value is 1.25 billion.
| Market Cap | 987.99M |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Ledlink Optics has 55.98 million shares outstanding. The number of shares has increased by 13.41% in one year.
| Current Share Class | 55.98M |
| Shares Outstanding | 55.98M |
| Shares Change (YoY) | +13.41% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 8.43% |
| Owned by Institutions (%) | 0.55% |
| Float | 47.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 11.85.
| EV / Earnings | -18.00 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.42 |
| EV / EBIT | n/a |
| EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.65 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 5.96 |
| Interest Coverage | -4.37 |
Financial Efficiency
Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is -4.50%.
| Return on Equity (ROE) | -5.28% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -4.50% |
| Return on Capital Employed (ROCE) | -4.18% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, Ledlink Optics has paid 6.19 million in taxes.
| Income Tax | 6.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.82% in the last 52 weeks. The beta is 0.23, so Ledlink Optics's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -29.82% |
| 50-Day Moving Average | 17.75 |
| 200-Day Moving Average | 19.21 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 150,596 |
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, Ledlink Optics had revenue of TWD 1.36 billion and -69.48 million in losses. Loss per share was -1.22.
| Revenue | 1.36B |
| Gross Profit | 324.56M |
| Operating Income | -64.99M |
| Pretax Income | -64.19M |
| Net Income | -69.48M |
| EBITDA | 114.30M |
| EBIT | -64.99M |
| Loss Per Share | -1.22 |
Balance Sheet
The company has 374.93 million in cash and 629.68 million in debt, with a net cash position of -254.74 million or -4.55 per share.
| Cash & Cash Equivalents | 374.93M |
| Total Debt | 629.68M |
| Net Cash | -254.74M |
| Net Cash Per Share | -4.55 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 21.73 |
| Working Capital | 449.51M |
Cash Flow
In the last 12 months, operating cash flow was 193.85 million and capital expenditures -88.28 million, giving a free cash flow of 105.57 million.
| Operating Cash Flow | 193.85M |
| Capital Expenditures | -88.28M |
| Free Cash Flow | 105.57M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 23.81%, with operating and profit margins of -4.77% and -5.10%.
| Gross Margin | 23.81% |
| Operating Margin | -4.77% |
| Pretax Margin | -4.71% |
| Profit Margin | -5.10% |
| EBITDA Margin | 8.39% |
| EBIT Margin | -4.77% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -0.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.41% |
| Shareholder Yield | -10.52% |
| Earnings Yield | -7.03% |
| FCF Yield | 10.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 7, 2017. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 7, 2017 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Ledlink Optics has an Altman Z-Score of 1.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 2 |