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 |
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 |
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 |
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 |
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% |
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 |