Taiwan
· Delayed Price · Currency is TWD Lih Tai Construction Enterprise Statistics
Total Valuation
Lih Tai Construction Enterprise has a market cap or net worth of TWD 4.86 billion. The enterprise value is 4.23 billion.
| Market Cap | 4.86B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lih Tai Construction Enterprise has 59.98 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Shares Outstanding | 59.98M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.29M |
Valuation Ratios
The trailing PE ratio is 9.39.
| PE Ratio | 9.39 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 2.01 |
| P/FCF Ratio | 15.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 13.46.
| EV / Earnings | 8.10 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 6.69 |
| EV / FCF | 13.46 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.24 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.07 |
| Interest Coverage | 1,507.95 |
Financial Efficiency
Return on equity (ROE) is 22.49% and return on invested capital (ROIC) is 16.24%.
| Return on Equity (ROE) | 22.49% |
| Return on Assets (ROA) | 11.26% |
| Return on Capital (ROIC) | 16.24% |
| Revenue Per Employee | 35.30M |
| Profits Per Employee | 4.66M |
| Employee Count | 112 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 12.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.02% in the last 52 weeks. The beta is 0.37, so Lih Tai Construction Enterprise's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +30.02% |
| 50-Day Moving Average | 81.80 |
| 200-Day Moving Average | 80.26 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 4,874 |
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, Lih Tai Construction Enterprise had revenue of TWD 3.95 billion and earned 521.57 million in profits. Earnings per share was 8.63.
| Revenue | 3.95B |
| Gross Profit | 808.71M |
| Operating Income | 631.83M |
| Pretax Income | 682.46M |
| Net Income | 521.57M |
| EBITDA | 715.30M |
| EBIT | 631.83M |
| Earnings Per Share (EPS) | 8.63 |
Balance Sheet
The company has 815.01 million in cash and 22.97 million in debt, giving a net cash position of 792.04 million or 13.21 per share.
| Cash & Cash Equivalents | 815.01M |
| Total Debt | 22.97M |
| Net Cash | 792.04M |
| Net Cash Per Share | 13.21 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 40.37 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 616.75 million and capital expenditures -302.74 million, giving a free cash flow of 314.01 million.
| Operating Cash Flow | 616.75M |
| Capital Expenditures | -302.74M |
| Free Cash Flow | 314.01M |
| FCF Per Share | 5.24 |
Margins
Gross margin is 20.45%, with operating and profit margins of 15.98% and 13.19%.
| Gross Margin | 20.45% |
| Operating Margin | 15.98% |
| Pretax Margin | 17.26% |
| Profit Margin | 13.19% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 15.98% |
| FCF Margin | 7.94% |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 16.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.90% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 10.65% |
| FCF Yield | 6.46% |
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
Lih Tai Construction Enterprise has an Altman Z-Score of 5.03.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | n/a |