Lungyen Life Service Corporation (TPEX: 5530)

Lungyen Life Service Statistics

Total Valuation

Lungyen Life Service has a market cap or net worth of TWD 22.81 billion. The enterprise value is 19.05 billion.

Market Cap	22.81B
Enterprise Value	19.05B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Lungyen Life Service has 420.08 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	420.08M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.76%
Float	341.91M

Valuation Ratios

The trailing PE ratio is 19.60.

PE Ratio	19.60
Forward PE	n/a
PS Ratio	5.74
PB Ratio	0.91
P/TBV Ratio	0.93
P/FCF Ratio	42.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of 35.79.

EV / Earnings	16.36
EV / Sales	4.79
EV / EBITDA	17.99
EV / EBIT	23.38
EV / FCF	35.79

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.04.

Current Ratio	0.97
Quick Ratio	0.26
Debt / Equity	0.04
Debt / EBITDA	0.86
Debt / FCF	1.75
Interest Coverage	60.77

Financial Efficiency

Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	4.75%
Return on Assets (ROA)	0.74%
Return on Capital (ROIC)	2.10%
Revenue Per Employee	9.12M
Profits Per Employee	2.67M
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 +42.34% 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	+42.34%
50-Day Moving Average	49.92
200-Day Moving Average	47.88
Relative Strength Index (RSI)	57.48
Average Volume (20 Days)	772,376

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 3.98 billion and earned 1.16 billion in profits. Earnings per share was 2.77.

Revenue	3.98B
Gross Profit	2.43B
Operating Income	842.56M
Pretax Income	1.35B
Net Income	1.16B
EBITDA	1.04B
EBIT	842.56M
Earnings Per Share (EPS)	2.77

Balance Sheet

The company has 4.79 billion in cash and 929.81 million in debt, giving a net cash position of 3.86 billion or 9.19 per share.

Cash & Cash Equivalents	4.79B
Total Debt	929.81M
Net Cash	3.86B
Net Cash Per Share	9.19
Equity (Book Value)	25.29B
Book Value Per Share	59.97
Working Capital	-1.57B

Cash Flow

In the last 12 months, operating cash flow was 728.63 million and capital expenditures -196.35 million, giving a free cash flow of 532.28 million.

Operating Cash Flow	728.63M
Capital Expenditures	-196.35M
Free Cash Flow	532.28M
FCF Per Share	1.27

Margins

Gross margin is 61.02%, with operating and profit margins of 21.20% and 29.28%.

Gross Margin	61.02%
Operating Margin	21.20%
Pretax Margin	34.04%
Profit Margin	29.28%
EBITDA Margin	26.13%
EBIT Margin	21.20%
FCF Margin	13.39%

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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	5.10%
FCF Yield	2.33%

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 0.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	n/a