Taiwan · Delayed Price · Currency is TWD Leo Systems Statistics
Total Valuation
Leo Systems has a market cap or net worth of TWD 2.85 billion. The enterprise value is 2.84 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
Leo Systems has 91.27 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 91.27M |
| Shares Outstanding | 91.27M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 9.88% |
| Float | 76.94M |
Valuation Ratios
The trailing PE ratio is 14.53.
| PE Ratio | 14.53 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of -5.43.
| EV / Earnings | 14.18 |
| EV / Sales | 0.65 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 12.79 |
| EV / FCF | -5.43 |
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 | 1.17 |
| 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 decreased by -5.31% 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 | -5.31% |
| 50-Day Moving Average | 29.36 |
| 200-Day Moving Average | 30.38 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 367,412 |
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 | 221.27M |
| 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 | 15.69 |
| 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 | 5.10% |
| 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 4.81%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | -27.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.67% |
| Buyback Yield | -1.20% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 7.04% |
| FCF Yield | -18.37% |
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 |