Taiwan · Delayed Price · Currency is TWD Leo Systems Statistics
Total Valuation
Leo Systems has a market cap or net worth of TWD 2.79 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.79B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
Leo Systems has 91.27 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 91.27M |
| Shares Outstanding | 91.27M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 4.09% |
| Owned by Institutions (%) | 8.68% |
| Float | 76.88M |
Valuation Ratios
The trailing PE ratio is 13.61.
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 22.95 |
| P/OCF Ratio | 21.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 18.49.
| EV / Earnings | 10.73 |
| EV / Sales | 0.48 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 9.64 |
| EV / FCF | 18.49 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.32 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.20 |
| Interest Coverage | 90.79 |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 16.11%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 16.11% |
| Return on Capital Employed (ROCE) | 14.42% |
| Revenue Per Employee | 12.00M |
| Profits Per Employee | 536,151 |
| Employee Count | 391 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 17.07 |
Taxes
In the past 12 months, Leo Systems has paid 38.37 million in taxes.
| Income Tax | 38.37M |
| Effective Tax Rate | 15.51% |
Stock Price Statistics
The stock price has increased by +3.20% in the last 52 weeks. The beta is 0.20, so Leo Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +3.20% |
| 50-Day Moving Average | 30.58 |
| 200-Day Moving Average | 30.93 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 209,483 |
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, Leo Systems had revenue of TWD 4.69 billion and earned 209.64 million in profits. Earnings per share was 2.25.
| Revenue | 4.69B |
| Gross Profit | 734.36M |
| Operating Income | 225.97M |
| Pretax Income | 247.46M |
| Net Income | 209.64M |
| EBITDA | 232.36M |
| EBIT | 225.97M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 567.19 million in cash and 24.22 million in debt, with a net cash position of 542.97 million or 5.95 per share.
| Cash & Cash Equivalents | 567.19M |
| Total Debt | 24.22M |
| Net Cash | 542.97M |
| Net Cash Per Share | 5.95 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 16.25 |
| Working Capital | 695.42M |
Cash Flow
In the last 12 months, operating cash flow was 130.95 million and capital expenditures -9.28 million, giving a free cash flow of 121.67 million.
| Operating Cash Flow | 130.95M |
| Capital Expenditures | -9.28M |
| Free Cash Flow | 121.67M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 15.65%, with operating and profit margins of 4.81% and 4.47%.
| Gross Margin | 15.65% |
| Operating Margin | 4.81% |
| Pretax Margin | 5.27% |
| Profit Margin | 4.47% |
| EBITDA Margin | 4.95% |
| EBIT Margin | 4.81% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | -27.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.33% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 7.51% |
| FCF Yield | 4.36% |
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
The last stock split was on August 9, 2013. It was a forward split with a ratio of 1.034999998.
| Last Split Date | Aug 9, 2013 |
| Split Type | Forward |
| Split Ratio | 1.034999998 |
Scores
Leo Systems has an Altman Z-Score of 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 4 |