Lungyen Life Service Statistics

Total Valuation

Lungyen Life Service has a market cap or net worth of TWD 19.18 billion. The enterprise value is 15.71 billion.

Market Cap	19.18B
Enterprise Value	15.71B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Lungyen Life Service has 420.08 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	420.08M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.72%
Float	341.91M

Valuation Ratios

The trailing PE ratio is 13.79.

PE Ratio	13.79
Forward PE	n/a
PS Ratio	4.77
PB Ratio	0.76
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of -245.07.

EV / Earnings	11.27
EV / Sales	3.91
EV / EBITDA	12.82
EV / EBIT	15.85
EV / FCF	-245.07

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.04.

Current Ratio	0.96
Quick Ratio	0.27
Debt / Equity	0.04
Debt / EBITDA	0.79
Debt / FCF	-15.47
Interest Coverage	104.34

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	0.90%
Return on Capital (ROIC)	2.56%
Revenue Per Employee	9.22M
Profits Per Employee	3.20M
Employee Count	436
Asset Turnover	0.06
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.97% in the last 52 weeks. The beta is 0.37, so Lungyen Life Service's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+27.97%
50-Day Moving Average	48.23
200-Day Moving Average	45.16
Relative Strength Index (RSI)	30.86
Average Volume (20 Days)	145,481

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, Lungyen Life Service had revenue of TWD 4.02 billion and earned 1.39 billion in profits. Earnings per share was 3.31.

Revenue	4.02B
Gross Profit	2.53B
Operating Income	1.01B
Pretax Income	1.63B
Net Income	1.39B
EBITDA	1.20B
EBIT	1.01B
Earnings Per Share (EPS)	3.31

Full Income Statement

Balance Sheet

The company has 4.57 billion in cash and 991.77 million in debt, giving a net cash position of 3.57 billion or 8.51 per share.

Cash & Cash Equivalents	4.57B
Total Debt	991.77M
Net Cash	3.57B
Net Cash Per Share	8.51
Equity (Book Value)	25.27B
Book Value Per Share	59.88
Working Capital	-1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.57 million and capital expenditures -135.69 million, giving a free cash flow of -64.12 million.

Operating Cash Flow	71.57M
Capital Expenditures	-135.69M
Free Cash Flow	-64.12M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 63.08%, with operating and profit margins of 25.24% and 34.71%.

Gross Margin	63.08%
Operating Margin	25.24%
Pretax Margin	40.56%
Profit Margin	34.71%
EBITDA Margin	29.82%
EBIT Margin	25.24%
FCF Margin	-1.60%

Dividends & Yields

Lungyen Life Service 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	7.25%
FCF Yield	-0.33%

Dividend Details

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

Lungyen Life Service has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a