Lung Pien Vacuum Industry Statistics

Total Valuation

TPEX:5267 has a market cap or net worth of TWD 781.77 million. The enterprise value is 463.68 million.

Market Cap	781.77M
Enterprise Value	463.68M

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

TPEX:5267 has 25.30 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	25.30M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	17.03%
Owned by Institutions (%)	n/a
Float	11.54M

Valuation Ratios

The trailing PE ratio is 10.80.

PE Ratio	10.80
Forward PE	n/a
PS Ratio	1.74
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	4.17
P/OCF Ratio	3.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 2.47.

EV / Earnings	6.39
EV / Sales	1.03
EV / EBITDA	7.23
EV / EBIT	7.96
EV / FCF	2.47

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.09.

Current Ratio	3.97
Quick Ratio	2.90
Debt / Equity	0.09
Debt / EBITDA	0.90
Debt / FCF	0.31
Interest Coverage	98.55

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	8.93%
Revenue Per Employee	8.81M
Profits Per Employee	1.42M
Employee Count	55
Asset Turnover	0.55
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.47% in the last 52 weeks. The beta is 0.31, so TPEX:5267's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-18.47%
50-Day Moving Average	33.49
200-Day Moving Average	36.80
Relative Strength Index (RSI)	43.65
Average Volume (20 Days)	17,227

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, TPEX:5267 had revenue of TWD 449.25 million and earned 72.57 million in profits. Earnings per share was 2.86.

Revenue	449.25M
Gross Profit	112.64M
Operating Income	58.24M
Pretax Income	91.21M
Net Income	72.57M
EBITDA	64.17M
EBIT	58.24M
Earnings Per Share (EPS)	2.86

Full Income Statement

Balance Sheet

The company has 375.64 million in cash and 57.55 million in debt, giving a net cash position of 318.09 million or 12.57 per share.

Cash & Cash Equivalents	375.64M
Total Debt	57.55M
Net Cash	318.09M
Net Cash Per Share	12.57
Equity (Book Value)	609.99M
Book Value Per Share	24.14
Working Capital	480.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.57 million and capital expenditures -10.89 million, giving a free cash flow of 187.69 million.

Operating Cash Flow	198.57M
Capital Expenditures	-10.89M
Free Cash Flow	187.69M
FCF Per Share	7.42

Full Cash Flow Statement

Margins

Gross margin is 25.07%, with operating and profit margins of 12.96% and 16.15%.

Gross Margin	25.07%
Operating Margin	12.96%
Pretax Margin	20.30%
Profit Margin	16.15%
EBITDA Margin	14.28%
EBIT Margin	12.96%
FCF Margin	41.78%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.89%.

Dividend Per Share	1.50
Dividend Yield	4.89%
Dividend Growth (YoY)	-42.31%
Years of Dividend Growth	n/a
Payout Ratio	52.30%
Buyback Yield	0.29%
Shareholder Yield	5.17%
Earnings Yield	9.28%
FCF Yield	24.01%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a