Taiwan · Delayed Price · Currency is TWD Ledlink Optics Statistics
Total Valuation
Ledlink Optics has a market cap or net worth of TWD 923.62 million. The enterprise value is 1.17 billion.
| Market Cap | 923.62M |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Ledlink Optics has 55.98 million shares outstanding. The number of shares has increased by 6.89% in one year.
| Current Share Class | 55.98M |
| Shares Outstanding | 55.98M |
| Shares Change (YoY) | +6.89% |
| Shares Change (QoQ) | -2.92% |
| 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 | 0.70 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 4.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 17.19.
| EV / Earnings | -15.33 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.58 |
| EV / EBIT | n/a |
| EV / FCF | 17.19 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.75 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 8.86 |
| Interest Coverage | -4.92 |
Financial Efficiency
Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is -5.05%.
| Return on Equity (ROE) | -5.70% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -5.05% |
| Return on Capital Employed (ROCE) | -4.53% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Ledlink Optics has paid 1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.10% in the last 52 weeks. The beta is 0.24, so Ledlink Optics's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -32.10% |
| 50-Day Moving Average | 17.34 |
| 200-Day Moving Average | 18.42 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 124,861 |
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 1.32 billion and -76.11 million in losses. Loss per share was -1.35.
| Revenue | 1.32B |
| Gross Profit | 307.98M |
| Operating Income | -75.78M |
| Pretax Income | -76.36M |
| Net Income | -76.11M |
| EBITDA | 135.98M |
| EBIT | -75.78M |
| Loss Per Share | -1.35 |
Balance Sheet
The company has 366.21 million in cash and 601.55 million in debt, with a net cash position of -235.34 million or -4.20 per share.
| Cash & Cash Equivalents | 366.21M |
| Total Debt | 601.55M |
| Net Cash | -235.34M |
| Net Cash Per Share | -4.20 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 23.14 |
| Working Capital | 510.53M |
Cash Flow
In the last 12 months, operating cash flow was 216.85 million and capital expenditures -148.94 million, giving a free cash flow of 67.91 million.
| Operating Cash Flow | 216.85M |
| Capital Expenditures | -148.94M |
| Depreciation & Amortization | 211.76M |
| Net Borrowing | 27.76M |
| Free Cash Flow | 67.91M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 23.37%, with operating and profit margins of -5.75% and -5.78%.
| Gross Margin | 23.37% |
| Operating Margin | -5.75% |
| Pretax Margin | -5.79% |
| Profit Margin | -5.78% |
| EBITDA Margin | 10.32% |
| EBIT Margin | -5.75% |
| FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | -0.84% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.89% |
| Shareholder Yield | -3.81% |
| Earnings Yield | -8.24% |
| FCF Yield | 7.35% |
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 1.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 2 |