Leo Systems Statistics

Total Valuation

Leo Systems has a market cap or net worth of TWD 2.91 billion. The enterprise value is 2.16 billion.

Market Cap	2.91B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Leo Systems has 89.39 million shares outstanding. The number of shares has increased by 1.47% in one year.

Shares Outstanding	89.39M
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	+2.86%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	9.80%
Float	82.96M

Valuation Ratios

The trailing PE ratio is 17.57.

PE Ratio	17.57
Forward PE	n/a
PS Ratio	0.82
PB Ratio	2.15
P/FCF Ratio	4.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 3.36.

EV / Earnings	12.69
EV / Sales	0.61
EV / EBITDA	11.63
EV / EBIT	12.97
EV / FCF	3.36

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 2.72.

Current Ratio	1.38
Quick Ratio	1.23
Debt / Equity	2.72
Debt / EBITDA	0.21
Debt / FCF	0.06
Interest Coverage	152.48

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	3.42%
Return on Capital (ROIC)	7.24%
Revenue Per Employee	9.07M
Profits Per Employee	436,102
Employee Count	391
Asset Turnover	1.21
Inventory Turnover	12.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.46% in the last 52 weeks. The beta is 0.35, so Leo Systems's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-0.46%
50-Day Moving Average	35.67
200-Day Moving Average	35.35
Relative Strength Index (RSI)	32.96
Average Volume (20 Days)	198,103

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 3.55 billion and earned 170.52 million in profits. Earnings per share was 1.85.

Revenue	3.55B
Gross Profit	633.51M
Operating Income	159.80M
Pretax Income	205.88M
Net Income	170.52M
EBITDA	164.71M
EBIT	159.80M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 778.67 million in cash and 36.80 million in debt, giving a net cash position of 741.87 million or 8.30 per share.

Cash & Cash Equivalents	778.67M
Total Debt	36.80M
Net Cash	741.87M
Net Cash Per Share	8.30
Equity (Book Value)	1.35B
Book Value Per Share	15.15
Working Capital	598.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 647.51 million and capital expenditures -4.09 million, giving a free cash flow of 643.42 million.

Operating Cash Flow	647.51M
Capital Expenditures	-4.09M
Free Cash Flow	643.42M
FCF Per Share	7.20

Full Cash Flow Statement

Margins

Gross margin is 17.86%, with operating and profit margins of 4.50% and 4.81%.

Gross Margin	17.86%
Operating Margin	4.50%
Pretax Margin	5.80%
Profit Margin	4.81%
EBITDA Margin	4.64%
EBIT Margin	4.50%
FCF Margin	18.14%

Dividends & Yields

This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 6.29%.

Dividend Per Share	2.06
Dividend Yield	6.29%
Dividend Growth (YoY)	-17.32%
Years of Dividend Growth	6
Payout Ratio	130.29%
Buyback Yield	-1.47%
Shareholder Yield	4.83%
Earnings Yield	5.69%
FCF Yield	22.15%

Dividend Details

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