Lih Tai Construction Enterprise Statistics
Total Valuation
Lih Tai Construction Enterprise has a market cap or net worth of TWD 4.91 billion. The enterprise value is 4.09 billion.
Market Cap | 4.91B |
Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
Earnings Date | Mar 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Lih Tai Construction Enterprise has 59.98 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 59.98M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 5.24% |
Owned by Institutions (%) | n/a |
Float | 19.15M |
Valuation Ratios
The trailing PE ratio is 9.48.
PE Ratio | 9.48 |
Forward PE | n/a |
PS Ratio | 1.22 |
PB Ratio | 1.91 |
P/TBV Ratio | 1.91 |
P/FCF Ratio | 11.05 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 9.22.
EV / Earnings | 7.83 |
EV / Sales | 1.02 |
EV / EBITDA | 5.50 |
EV / EBIT | 6.42 |
EV / FCF | 9.22 |
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 +6.90% 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 | +6.90% |
50-Day Moving Average | 81.28 |
200-Day Moving Average | 81.56 |
Relative Strength Index (RSI) | 52.74 |
Average Volume (20 Days) | 2,436 |
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 8.63.
Revenue | 4.03B |
Gross Profit | 828.29M |
Operating Income | 638.12M |
Pretax Income | 683.23M |
Net Income | 522.63M |
EBITDA | 731.58M |
EBIT | 638.12M |
Earnings Per Share (EPS) | 8.63 |
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 | 42.76 |
Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 684.60 million and capital expenditures -240.66 million, giving a free cash flow of 443.94 million.
Operating Cash Flow | 684.60M |
Capital Expenditures | -240.66M |
Free Cash Flow | 443.94M |
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 | 18.15% |
EBIT Margin | 15.83% |
FCF Margin | 11.01% |
Dividends & Yields
This stock pays an annual dividend of 4.60, which amounts to a dividend yield of 5.60%.
Dividend Per Share | 4.60 |
Dividend Yield | 5.60% |
Dividend Growth (YoY) | 16.46% |
Years of Dividend Growth | 5 |
Payout Ratio | 52.79% |
Buyback Yield | -0.05% |
Shareholder Yield | 5.55% |
Earnings Yield | 10.55% |
FCF Yield | 9.05% |
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 5.16.
Altman Z-Score | 5.16 |
Piotroski F-Score | n/a |