Taiwan · Delayed Price · Currency is TWD Leo Systems Statistics
Total Valuation
Leo Systems has a market cap or net worth of TWD 3.59 billion. The enterprise value is 3.40 billion.
| Market Cap | 3.59B |
| Enterprise Value | 3.40B |
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 11.78% in one year.
| Current Share Class | 92.06M |
| Shares Outstanding | 92.06M |
| Shares Change (YoY) | +11.78% |
| Shares Change (QoQ) | +44.72% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 8.65% |
| Float | 77.66M |
Valuation Ratios
The trailing PE ratio is 13.93.
| PE Ratio | 13.93 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 95.33 |
| P/OCF Ratio | 82.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 90.39.
| EV / Earnings | 11.68 |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 10.26 |
| EV / FCF | 90.39 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.35 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 3.15 |
| Interest Coverage | 146.40 |
Financial Efficiency
Return on equity (ROE) is 18.16% and return on invested capital (ROIC) is 28.25%.
| Return on Equity (ROE) | 18.16% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 28.25% |
| Return on Capital Employed (ROCE) | 18.15% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 11.94M |
| Profits Per Employee | 745,381 |
| Employee Count | 391 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 14.15 |
Taxes
In the past 12 months, Leo Systems has paid 62.07 million in taxes.
| Income Tax | 62.07M |
| Effective Tax Rate | 17.57% |
Stock Price Statistics
The stock price has increased by +30.65% in the last 52 weeks. The beta is 0.25, so Leo Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +30.65% |
| 50-Day Moving Average | 33.46 |
| 200-Day Moving Average | 32.22 |
| Relative Strength Index (RSI) | 72.26 |
| Average Volume (20 Days) | 987,277 |
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 4.67 billion and earned 291.44 million in profits. Earnings per share was 2.80.
| Revenue | 4.67B |
| Gross Profit | 896.64M |
| Operating Income | 322.07M |
| Pretax Income | 353.24M |
| Net Income | 291.44M |
| EBITDA | 329.03M |
| EBIT | 322.07M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 304.83 million in cash and 118.47 million in debt, with a net cash position of 186.36 million or 2.02 per share.
| Cash & Cash Equivalents | 304.83M |
| Total Debt | 118.47M |
| Net Cash | 186.36M |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 12.46 |
| Working Capital | 774.48M |
Cash Flow
In the last 12 months, operating cash flow was 43.38 million and capital expenditures -5.72 million, giving a free cash flow of 37.66 million.
| Operating Cash Flow | 43.38M |
| Capital Expenditures | -5.72M |
| Depreciation & Amortization | 6.96M |
| Net Borrowing | -15.35M |
| Free Cash Flow | 37.66M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 19.21%, with operating and profit margins of 6.90% and 6.24%.
| Gross Margin | 19.21% |
| Operating Margin | 6.90% |
| Pretax Margin | 7.57% |
| Profit Margin | 6.24% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 6.90% |
| FCF Margin | 0.81% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | -27.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.99% |
| Buyback Yield | -11.78% |
| Shareholder Yield | -6.21% |
| Earnings Yield | 8.12% |
| FCF Yield | 1.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |