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 4.88 billion. The enterprise value is 4.07 billion.
| Market Cap | 4.88B |
| Enterprise Value | 4.07B |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| Shares Outstanding | 59.98M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | n/a |
| Float | 21.72M |
Valuation Ratios
The trailing PE ratio is 9.44.
| PE Ratio | 9.44 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 9.18.
| EV / Earnings | 7.79 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 6.38 |
| EV / FCF | 9.18 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.36 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1,446.99 |
Financial Efficiency
Return on equity (ROE) is 21.14% and return on invested capital (ROIC) is 15.41%.
| Return on Equity (ROE) | 21.14% |
| Return on Assets (ROA) | 10.96% |
| Return on Capital (ROIC) | 15.41% |
| Revenue Per Employee | 36.00M |
| Profits Per Employee | 4.67M |
| Employee Count | 112 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 12.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.47% 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 | +15.47% |
| 50-Day Moving Average | 81.14 |
| 200-Day Moving Average | 80.84 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 3,460 |
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 4.03 billion and earned 522.63 million in profits. Earnings per share was 8.62.
| Revenue | 4.03B |
| Gross Profit | 828.29M |
| Operating Income | 638.12M |
| Pretax Income | 683.23M |
| Net Income | 522.63M |
| EBITDA | 740.93M |
| EBIT | 638.12M |
| Earnings Per Share (EPS) | 8.62 |
Balance Sheet
The company has 1.00 billion in cash and 21.83 million in debt, giving a net cash position of 979.59 million or 16.33 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 21.83M |
| Net Cash | 979.59M |
| Net Cash Per Share | 16.33 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 42.73 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 684.24 million and capital expenditures -240.66 million, giving a free cash flow of 443.58 million.
| Operating Cash Flow | 684.24M |
| Capital Expenditures | -240.66M |
| Free Cash Flow | 443.58M |
| FCF Per Share | 7.40 |
Margins
Gross margin is 20.54%, with operating and profit margins of 15.83% and 12.96%.
| Gross Margin | 20.54% |
| Operating Margin | 15.83% |
| Pretax Margin | 16.95% |
| Profit Margin | 12.96% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 15.83% |
| FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 4.60 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | 16.46% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.79% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 10.59% |
| FCF Yield | 9.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |