Taiwan · Delayed Price · Currency is TWD Leo Systems Statistics
Total Valuation
Leo Systems has a market cap or net worth of TWD 2.97 billion. The enterprise value is 1.79 billion.
| Market Cap | 2.97B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
Leo Systems has 92.06 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 92.06M |
| Shares Outstanding | 92.06M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 8.64% |
| Float | 77.66M |
Valuation Ratios
The trailing PE ratio is 13.98.
| PE Ratio | 13.98 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 5.22.
| EV / Earnings | 8.31 |
| EV / Sales | 0.41 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 7.71 |
| EV / FCF | 5.22 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.32 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.06 |
| Interest Coverage | 86.66 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 28.11%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 28.11% |
| Return on Capital Employed (ROCE) | 13.74% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 11.22M |
| Profits Per Employee | 549,650 |
| Employee Count | 391 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, Leo Systems has paid 46.67 million in taxes.
| Income Tax | 46.67M |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has increased by +14.95% in the last 52 weeks. The beta is 0.19, so Leo Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +14.95% |
| 50-Day Moving Average | 30.46 |
| 200-Day Moving Average | 31.22 |
| Relative Strength Index (RSI) | 73.03 |
| Average Volume (20 Days) | 341,062 |
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 4.39 billion and earned 214.91 million in profits. Earnings per share was 2.31.
| Revenue | 4.39B |
| Gross Profit | 768.92M |
| Operating Income | 224.71M |
| Pretax Income | 261.10M |
| Net Income | 214.91M |
| EBITDA | 231.68M |
| EBIT | 224.71M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 1.21 billion in cash and 20.36 million in debt, with a net cash position of 1.19 billion or 12.90 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 20.36M |
| Net Cash | 1.19B |
| Net Cash Per Share | 12.90 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 16.91 |
| Working Capital | 755.99M |
Cash Flow
In the last 12 months, operating cash flow was 352.23 million and capital expenditures -10.01 million, giving a free cash flow of 342.22 million.
| Operating Cash Flow | 352.23M |
| Capital Expenditures | -10.01M |
| Depreciation & Amortization | 24.01M |
| Net Borrowing | -15.26M |
| Free Cash Flow | 342.22M |
| FCF Per Share | 3.72 |
Margins
Gross margin is 17.53%, with operating and profit margins of 5.12% and 4.90%.
| Gross Margin | 17.53% |
| Operating Margin | 5.12% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.90% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 5.12% |
| FCF Margin | 7.80% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | -27.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.72% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 7.23% |
| FCF Yield | 11.51% |
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 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |