Leo Systems Statistics

Total Valuation

Leo Systems has a market cap or net worth of TWD 2.90 billion. The enterprise value is 2.33 billion.

Market Cap	2.90B
Enterprise Value	2.33B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Leo Systems has 91.06 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	n/a
Shares Outstanding	91.06M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	4.04%
Owned by Institutions (%)	9.83%
Float	79.22M

Valuation Ratios

The trailing PE ratio is 18.63.

PE Ratio	18.63
Forward PE	n/a
PS Ratio	0.77
PB Ratio	2.09
P/TBV Ratio	2.24
P/FCF Ratio	5.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 4.70.

EV / Earnings	14.78
EV / Sales	0.63
EV / EBITDA	13.78
EV / EBIT	15.53
EV / FCF	4.70

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.02.

Current Ratio	1.44
Quick Ratio	1.24
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	0.07
Interest Coverage	202.08

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 6.30%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	3.21%
Return on Capital (ROIC)	6.30%
Revenue Per Employee	9.46M
Profits Per Employee	403,680
Employee Count	391
Asset Turnover	1.33
Inventory Turnover	12.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.60% in the last 52 weeks. The beta is 0.33, so Leo Systems's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-2.60%
50-Day Moving Average	32.48
200-Day Moving Average	35.09
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	147,905

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 3.70 billion and earned 157.84 million in profits. Earnings per share was 1.71.

Revenue	3.70B
Gross Profit	615.37M
Operating Income	143.28M
Pretax Income	189.64M
Net Income	157.84M
EBITDA	147.96M
EBIT	143.28M
Earnings Per Share (EPS)	1.71

Full Income Statement

Balance Sheet

The company has 601.81 million in cash and 33.11 million in debt, giving a net cash position of 568.70 million or 6.25 per share.

Cash & Cash Equivalents	601.81M
Total Debt	33.11M
Net Cash	568.70M
Net Cash Per Share	6.25
Equity (Book Value)	1.39B
Book Value Per Share	15.26
Working Capital	623.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 498.18 million and capital expenditures -1.42 million, giving a free cash flow of 496.76 million.

Operating Cash Flow	498.18M
Capital Expenditures	-1.42M
Free Cash Flow	496.76M
FCF Per Share	5.46

Full Cash Flow Statement

Margins

Gross margin is 16.63%, with operating and profit margins of 3.87% and 4.27%.

Gross Margin	16.63%
Operating Margin	3.87%
Pretax Margin	5.12%
Profit Margin	4.27%
EBITDA Margin	4.00%
EBIT Margin	3.87%
FCF Margin	13.42%

Dividends & Yields

This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 6.47%.

Dividend Per Share	2.06
Dividend Yield	6.47%
Dividend Growth (YoY)	-17.32%
Years of Dividend Growth	6
Payout Ratio	118.93%
Buyback Yield	-1.06%
Shareholder Yield	5.42%
Earnings Yield	5.37%
FCF Yield	17.13%

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

Scores

Leo Systems has an Altman Z-Score of 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a