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 5.01 billion. The enterprise value is 4.77 billion.
| Market Cap | 5.01B |
| Enterprise Value | 4.77B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| 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 -0.23% in one year.
| Shares Outstanding | 147.68M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 0.03% |
| Float | 71.85M |
Valuation Ratios
The trailing PE ratio is 19.07.
| PE Ratio | 19.07 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 2.16 |
| P/FCF Ratio | 15.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 14.47.
| EV / Earnings | 18.01 |
| EV / Sales | 0.94 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 16.57 |
| EV / FCF | 14.47 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.25 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.18 |
| Interest Coverage | 39.09 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 4.37% |
| Return on Capital (ROIC) | 7.10% |
| Revenue Per Employee | 84.42M |
| Profits Per Employee | 4.41M |
| Employee Count | 60 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 5.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.53% in the last 52 weeks. The beta is 0.49, so Loyalty Founder Enterprise Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -32.53% |
| 50-Day Moving Average | 33.37 |
| 200-Day Moving Average | 40.67 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 223,076 |
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 5.06 billion and earned 264.83 million in profits. Earnings per share was 1.78.
| Revenue | 5.06B |
| Gross Profit | 651.40M |
| Operating Income | 316.77M |
| Pretax Income | 358.90M |
| Net Income | 264.83M |
| EBITDA | 432.64M |
| EBIT | 316.77M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 819.94 million in cash and 60.92 million in debt, giving a net cash position of 759.03 million or 5.14 per share.
| Cash & Cash Equivalents | 819.94M |
| Total Debt | 60.92M |
| Net Cash | 759.03M |
| Net Cash Per Share | 5.14 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 15.70 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was 403.97 million and capital expenditures -74.35 million, giving a free cash flow of 329.62 million.
| Operating Cash Flow | 403.97M |
| Capital Expenditures | -74.35M |
| Free Cash Flow | 329.62M |
| FCF Per Share | 2.23 |
Margins
Gross margin is 12.86%, with operating and profit margins of 6.25% and 5.23%.
| Gross Margin | 12.86% |
| Operating Margin | 6.25% |
| Pretax Margin | 7.09% |
| Profit Margin | 5.23% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 6.25% |
| FCF Margin | 6.51% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.65% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 5.24% |
| FCF Yield | 6.57% |
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 4.56.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | n/a |