Taiwan · Delayed Price · Currency is TWD Lung Pien Vacuum Industry Statistics
Total Valuation
TPEX:5267 has a market cap or net worth of TWD 694.91 million. The enterprise value is 373.94 million.
| Market Cap | 694.91M |
| Enterprise Value | 373.94M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPEX:5267 has 25.18 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 25.18M |
| Shares Outstanding | 25.18M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 16.80% |
| Owned by Institutions (%) | n/a |
| Float | 11.50M |
Valuation Ratios
The trailing PE ratio is 37.68.
| PE Ratio | 37.68 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 10.44 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 5.62.
| EV / Earnings | 20.13 |
| EV / Sales | 1.15 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 11.93 |
| EV / FCF | 5.62 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.57 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 0.86 |
| Interest Coverage | 59.26 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 12.08%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 12.08% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 6.27M |
| Profits Per Employee | 357,288 |
| Employee Count | 52 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, TPEX:5267 has paid 5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has decreased by -24.59% in the last 52 weeks. The beta is 0.23, so TPEX:5267's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -24.59% |
| 50-Day Moving Average | 29.13 |
| 200-Day Moving Average | 31.22 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 12,310 |
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 325.97 million and earned 18.58 million in profits. Earnings per share was 0.73.
| Revenue | 325.97M |
| Gross Profit | 86.87M |
| Operating Income | 31.35M |
| Pretax Income | 23.58M |
| Net Income | 18.58M |
| EBITDA | 37.11M |
| EBIT | 31.35M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 378.22 million in cash and 57.26 million in debt, with a net cash position of 320.97 million or 12.75 per share.
| Cash & Cash Equivalents | 378.22M |
| Total Debt | 57.26M |
| Net Cash | 320.97M |
| Net Cash Per Share | 12.75 |
| Equity (Book Value) | 525.39M |
| Book Value Per Share | 20.87 |
| Working Capital | 399.15M |
Cash Flow
In the last 12 months, operating cash flow was 71.67 million and capital expenditures -5.09 million, giving a free cash flow of 66.59 million.
| Operating Cash Flow | 71.67M |
| Capital Expenditures | -5.09M |
| Free Cash Flow | 66.59M |
| FCF Per Share | 2.64 |
Margins
Gross margin is 26.65%, with operating and profit margins of 9.62% and 5.70%.
| Gross Margin | 26.65% |
| Operating Margin | 9.62% |
| Pretax Margin | 7.23% |
| Profit Margin | 5.70% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 9.62% |
| FCF Margin | 20.43% |
Dividends & Yields
This stock pays an annual dividend of 3.01, which amounts to a dividend yield of 10.92%.
| Dividend Per Share | 3.01 |
| Dividend Yield | 10.92% |
| Dividend Growth (YoY) | 100.89% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 204.26% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 10.92% |
| Earnings Yield | 2.67% |
| FCF Yield | 9.58% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:5267 has an Altman Z-Score of 3.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 5 |