Lungyen Life Service Corporation (TPEX:5530)

Lungyen Life Service Statistics

Total Valuation

TPEX:5530 has a market cap or net worth of TWD 28.90 billion. The enterprise value is 25.01 billion.

Market Cap	28.90B
Enterprise Value	25.01B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5530 has 420.08 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	420.08M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.76%
Float	341.91M

Valuation Ratios

The trailing PE ratio is 18.01.

PE Ratio	18.01
Forward PE	n/a
PS Ratio	6.95
PB Ratio	1.10
P/TBV Ratio	1.14
P/FCF Ratio	56.10
P/OCF Ratio	41.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.96, with an EV/FCF ratio of 48.55.

EV / Earnings	15.56
EV / Sales	6.01
EV / EBITDA	20.96
EV / EBIT	26.58
EV / FCF	48.55

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.04.

Current Ratio	0.98
Quick Ratio	0.26
Debt / Equity	0.04
Debt / EBITDA	0.97
Debt / FCF	2.29
Interest Coverage	54.39

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.65%
Revenue Per Employee	9.54M
Profits Per Employee	3.69M
Employee Count	436
Asset Turnover	0.06
Inventory Turnover	0.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.62% in the last 52 weeks. The beta is 0.30, so TPEX:5530's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+63.62%
50-Day Moving Average	69.15
200-Day Moving Average	55.31
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	7,351,559

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:5530 had revenue of TWD 4.16 billion and earned 1.61 billion in profits. Earnings per share was 3.82.

Revenue	4.16B
Gross Profit	2.50B
Operating Income	965.29M
Pretax Income	1.82B
Net Income	1.61B
EBITDA	1.16B
EBIT	965.29M
Earnings Per Share (EPS)	3.82

Balance Sheet

The company has 5.17 billion in cash and 1.18 billion in debt, giving a net cash position of 3.99 billion or 9.50 per share.

Cash & Cash Equivalents	5.17B
Total Debt	1.18B
Net Cash	3.99B
Net Cash Per Share	9.50
Equity (Book Value)	26.25B
Book Value Per Share	62.26
Working Capital	-782.56M

Cash Flow

In the last 12 months, operating cash flow was 697.82 million and capital expenditures -182.68 million, giving a free cash flow of 515.14 million.

Operating Cash Flow	697.82M
Capital Expenditures	-182.68M
Free Cash Flow	515.14M
FCF Per Share	1.23

Margins

Gross margin is 60.13%, with operating and profit margins of 23.21% and 38.65%.

Gross Margin	60.13%
Operating Margin	23.21%
Pretax Margin	43.64%
Profit Margin	38.65%
EBITDA Margin	27.99%
EBIT Margin	23.21%
FCF Margin	12.39%

Dividends & Yields

TPEX:5530 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	5.56%
FCF Yield	1.78%

Stock Splits

The last stock split was on August 31, 2007. It was a forward split with a ratio of 1.03.

Last Split Date	Aug 31, 2007
Split Type	Forward
Split Ratio	1.03

Scores

TPEX:5530 has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a