Taiwan · Delayed Price · Currency is TWD Leo Systems Statistics
Total Valuation
Leo Systems has a market cap or net worth of TWD 3.24 billion. The enterprise value is 3.24 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
Leo Systems has 91.27 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 91.27M |
| Shares Outstanding | 91.27M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 9.85% |
| Float | 76.94M |
Valuation Ratios
The trailing PE ratio is 16.55.
| PE Ratio | 16.55 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of -6.19.
| EV / Earnings | 16.16 |
| EV / Sales | 0.75 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 14.58 |
| EV / FCF | -6.19 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.44 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -0.39 |
| Interest Coverage | 106.98 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 14.17% |
| Revenue Per Employee | 11.10M |
| Profits Per Employee | 512,532 |
| Employee Count | 391 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 18.65 |
Taxes
In the past 12 months, Leo Systems has paid 36.59 million in taxes.
| Income Tax | 36.59M |
| Effective Tax Rate | 15.47% |
Stock Price Statistics
The stock price has increased by +7.73% in the last 52 weeks. The beta is 0.15, so Leo Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +7.73% |
| 50-Day Moving Average | 34.40 |
| 200-Day Moving Average | 31.06 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 2,572,815 |
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 4.34 billion and earned 200.40 million in profits. Earnings per share was 2.15.
| Revenue | 4.34B |
| Gross Profit | 706.55M |
| Operating Income | 214.50M |
| Pretax Income | 236.54M |
| Net Income | 200.40M |
| EBITDA | 220.29M |
| EBIT | 214.50M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 209.82 million in cash and 202.57 million in debt, giving a net cash position of 7.25 million or 0.08 per share.
| Cash & Cash Equivalents | 209.82M |
| Total Debt | 202.57M |
| Net Cash | 7.25M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 15.70 |
| Working Capital | 639.73M |
Cash Flow
In the last 12 months, operating cash flow was -514.18 million and capital expenditures -9.00 million, giving a free cash flow of -523.18 million.
| Operating Cash Flow | -514.18M |
| Capital Expenditures | -9.00M |
| Free Cash Flow | -523.18M |
| FCF Per Share | -5.73 |
Margins
Gross margin is 16.28%, with operating and profit margins of 4.94% and 4.62%.
| Gross Margin | 16.28% |
| Operating Margin | 4.94% |
| Pretax Margin | 5.45% |
| Profit Margin | 4.62% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 4.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | -27.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.67% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 6.18% |
| FCF Yield | -16.12% |
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 3.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 4 |