Leo Systems Statistics

Total Valuation

Leo Systems has a market cap or net worth of TWD 2.87 billion. The enterprise value is 1.87 billion.

Market Cap	2.87B
Enterprise Value	1.87B

Important Dates

The last earnings date was Monday, March 31, 2025.

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

Share Statistics

Leo Systems has 91.27 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	n/a
Shares Outstanding	91.27M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	9.85%
Float	77.06M

Valuation Ratios

The trailing PE ratio is 20.00.

PE Ratio	20.00
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.98
P/TBV Ratio	2.12
P/FCF Ratio	6.09
P/OCF Ratio	6.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 3.98.

EV / Earnings	12.86
EV / Sales	0.48
EV / EBITDA	11.55
EV / EBIT	13.08
EV / FCF	3.98

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.02.

Current Ratio	1.31
Quick Ratio	0.96
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	0.06
Interest Coverage	303.11

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	2.55%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	8.89%
Revenue Per Employee	9.96M
Profits Per Employee	372,437
Employee Count	391
Asset Turnover	1.16
Inventory Turnover	6.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.92% in the last 52 weeks. The beta is 0.27, so Leo Systems's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-11.92%
50-Day Moving Average	30.98
200-Day Moving Average	32.86
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	1,549,636

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 3.90 billion and earned 145.62 million in profits. Earnings per share was 1.57.

Revenue	3.90B
Gross Profit	624.88M
Operating Income	136.70M
Pretax Income	171.70M
Net Income	145.62M
EBITDA	141.23M
EBIT	136.70M
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 30.12 million in debt, giving a net cash position of 994.54 million or 10.90 per share.

Cash & Cash Equivalents	1.02B
Total Debt	30.12M
Net Cash	994.54M
Net Cash Per Share	10.90
Equity (Book Value)	1.45B
Book Value Per Share	15.88
Working Capital	686.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 471.46 million and capital expenditures -1.23 million, giving a free cash flow of 470.23 million.

Operating Cash Flow	471.46M
Capital Expenditures	-1.23M
Free Cash Flow	470.23M
FCF Per Share	5.15

Full Cash Flow Statement

Margins

Gross margin is 16.04%, with operating and profit margins of 3.51% and 3.74%.

Gross Margin	16.04%
Operating Margin	3.51%
Pretax Margin	4.41%
Profit Margin	3.74%
EBITDA Margin	3.62%
EBIT Margin	3.51%
FCF Margin	12.07%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.24%.

Dividend Per Share	1.50
Dividend Yield	5.24%
Dividend Growth (YoY)	-17.32%
Years of Dividend Growth	n/a
Payout Ratio	128.91%
Buyback Yield	-0.79%
Shareholder Yield	4.44%
Earnings Yield	5.08%
FCF Yield	16.41%

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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a