Taiwan
· Delayed Price · Currency is TWD Loyalty Founder Enterprise Co.,Ltd. Statistics
Total Valuation
Loyalty Founder Enterprise Co.,Ltd. has a market cap or net worth of TWD 5.69 billion. The enterprise value is 5.21 billion.
| Market Cap | 5.69B |
| Enterprise Value | 5.21B |
Important Dates
The next estimated earnings date is Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
Loyalty Founder Enterprise Co.,Ltd. has 147.68 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 147.68M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 0.07% |
| Float | 45.45M |
Valuation Ratios
The trailing PE ratio is 22.38.
| PE Ratio | 22.38 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 9.16.
| EV / Earnings | 20.45 |
| EV / Sales | 1.13 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 17.26 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.72 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 36.11 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 11.10% |
| Revenue Per Employee | 77.11M |
| Profits Per Employee | 4.25M |
| Employee Count | 60 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.47% in the last 52 weeks. The beta is 0.47, so Loyalty Founder Enterprise Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -10.47% |
| 50-Day Moving Average | 38.85 |
| 200-Day Moving Average | 37.72 |
| Relative Strength Index (RSI) | 50.94 |
| Average Volume (20 Days) | 901,920 |
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, Loyalty Founder Enterprise Co.,Ltd. had revenue of TWD 4.63 billion and earned 254.81 million in profits. Earnings per share was 1.72.
| Revenue | 4.63B |
| Gross Profit | 661.66M |
| Operating Income | 327.80M |
| Pretax Income | 343.63M |
| Net Income | 254.81M |
| EBITDA | 437.36M |
| EBIT | 327.80M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 1.03 billion in cash and 20.95 million in debt, giving a net cash position of 1.01 billion or 6.84 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 20.95M |
| Net Cash | 1.01B |
| Net Cash Per Share | 6.84 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 16.30 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 645.04 million and capital expenditures -76.17 million, giving a free cash flow of 568.87 million.
| Operating Cash Flow | 645.04M |
| Capital Expenditures | -76.17M |
| Free Cash Flow | 568.87M |
| FCF Per Share | 3.85 |
Margins
Gross margin is 14.30%, with operating and profit margins of 7.08% and 5.51%.
| Gross Margin | 14.30% |
| Operating Margin | 7.08% |
| Pretax Margin | 7.43% |
| Profit Margin | 5.51% |
| EBITDA Margin | 9.45% |
| EBIT Margin | 7.08% |
| FCF Margin | 12.29% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.94% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 4.48% |
| FCF Yield | 10.01% |
Stock Splits
The last stock split was on December 9, 2021. It was a reverse split with a ratio of 0.9.
| Last Split Date | Dec 9, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.9 |
Scores
Loyalty Founder Enterprise Co.,Ltd. has an Altman Z-Score of 5.17.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | n/a |