Taiwan
· Delayed Price · Currency is TWD Leo Systems Statistics
Total Valuation
Leo Systems has a market cap or net worth of TWD 2.66 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Leo Systems has 91.27 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 91.27M |
| Shares Outstanding | 91.27M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 9.86% |
| Float | 76.94M |
Valuation Ratios
The trailing PE ratio is 16.13.
| PE Ratio | 16.13 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of -74.63.
| EV / Earnings | 13.63 |
| EV / Sales | 0.52 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 13.34 |
| EV / FCF | -74.63 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.48 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | -4.10 |
| Interest Coverage | 173.59 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 10.48% |
| Revenue Per Employee | 11.36M |
| Profits Per Employee | 431,407 |
| Employee Count | 391 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 17.29 |
Taxes
In the past 12 months, Leo Systems has paid 29.49 million in taxes.
| Income Tax | 29.49M |
| Effective Tax Rate | 14.91% |
Stock Price Statistics
The stock price has decreased by -25.82% in the last 52 weeks. The beta is 0.17, so Leo Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -25.82% |
| 50-Day Moving Average | 29.59 |
| 200-Day Moving Average | 31.57 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 206,891 |
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 4.44 billion and earned 168.68 million in profits. Earnings per share was 1.81.
| Revenue | 4.44B |
| Gross Profit | 662.14M |
| Operating Income | 167.17M |
| Pretax Income | 197.75M |
| Net Income | 168.68M |
| EBITDA | 172.32M |
| EBIT | 167.17M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 488.81 million in cash and 126.35 million in debt, giving a net cash position of 362.46 million or 3.97 per share.
| Cash & Cash Equivalents | 488.81M |
| Total Debt | 126.35M |
| Net Cash | 362.46M |
| Net Cash Per Share | 3.97 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 16.54 |
| Working Capital | 762.99M |
Cash Flow
In the last 12 months, operating cash flow was -22.04 million and capital expenditures -8.76 million, giving a free cash flow of -30.80 million.
| Operating Cash Flow | -22.04M |
| Capital Expenditures | -8.76M |
| Free Cash Flow | -30.80M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 14.91%, with operating and profit margins of 3.76% and 3.80%.
| Gross Margin | 14.91% |
| Operating Margin | 3.76% |
| Pretax Margin | 4.45% |
| Profit Margin | 3.80% |
| EBITDA Margin | 3.88% |
| EBIT Margin | 3.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | -17.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.29% |
| Buyback Yield | -1.61% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 6.34% |
| FCF Yield | -1.16% |
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 3.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 3 |