Lih Tai Construction Enterprise Co., Ltd. (TPEX:5520)
Taiwan · Delayed Price · Currency is TWD TPEX:5520 Statistics
Total Valuation
TPEX:5520 has a market cap or net worth of TWD 5.54 billion. The enterprise value is 4.57 billion.
| Market Cap | 5.54B |
| Enterprise Value | 4.57B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPEX:5520 has 59.98 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 59.98M |
| Shares Outstanding | 59.98M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | n/a |
| Float | 19.00M |
Valuation Ratios
The trailing PE ratio is 9.57.
| PE Ratio | 9.57 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 6.69.
| EV / Earnings | 7.77 |
| EV / Sales | 1.11 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 6.66 |
| EV / FCF | 6.69 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.29 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,274.45 |
Financial Efficiency
Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 15.70%.
| Return on Equity (ROE) | 22.31% |
| Return on Assets (ROA) | 11.05% |
| Return on Invested Capital (ROIC) | 15.70% |
| Return on Capital Employed (ROCE) | 23.40% |
| Revenue Per Employee | 36.71M |
| Profits Per Employee | 5.25M |
| Employee Count | 112 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 12.33 |
Taxes
In the past 12 months, TPEX:5520 has paid 148.74 million in taxes.
| Income Tax | 148.74M |
| Effective Tax Rate | 19.77% |
Stock Price Statistics
The stock price has increased by +13.24% in the last 52 weeks. The beta is 0.30, so TPEX:5520's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +13.24% |
| 50-Day Moving Average | 85.21 |
| 200-Day Moving Average | 82.60 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 20,875 |
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, TPEX:5520 had revenue of TWD 4.11 billion and earned 587.79 million in profits. Earnings per share was 9.66.
| Revenue | 4.11B |
| Gross Profit | 920.16M |
| Operating Income | 685.65M |
| Pretax Income | 752.45M |
| Net Income | 587.79M |
| EBITDA | 814.70M |
| EBIT | 685.65M |
| Earnings Per Share (EPS) | 9.66 |
Balance Sheet
The company has 1.17 billion in cash and 23.25 million in debt, giving a net cash position of 1.14 billion or 19.06 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 23.25M |
| Net Cash | 1.14B |
| Net Cash Per Share | 19.06 |
| Equity (Book Value) | 2.83B |
| Book Value Per Share | 44.42 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 847.54 million and capital expenditures -164.85 million, giving a free cash flow of 682.69 million.
| Operating Cash Flow | 847.54M |
| Capital Expenditures | -164.85M |
| Free Cash Flow | 682.69M |
| FCF Per Share | 11.38 |
Margins
Gross margin is 22.38%, with operating and profit margins of 16.68% and 14.30%.
| Gross Margin | 22.38% |
| Operating Margin | 16.68% |
| Pretax Margin | 18.30% |
| Profit Margin | 14.30% |
| EBITDA Margin | 19.82% |
| EBIT Margin | 16.68% |
| FCF Margin | 16.61% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | 19.57% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 56.12% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 10.61% |
| FCF Yield | 12.32% |
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 October 25, 2018. It was a reverse split with a ratio of 0.85.
| Last Split Date | Oct 25, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.85 |
Scores
TPEX:5520 has an Altman Z-Score of 5.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 6 |